FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.7M
3
+$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.03M

Top Sells

1
+$25.1M
2
+$14.1M
3
+$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$234K 0.02%
+4,562
827
$234K 0.02%
+4,657
828
$234K 0.02%
18,497
829
$234K 0.02%
+4,837
830
$232K 0.02%
16,196
+2,070
831
$232K 0.02%
17,347
+1,321
832
$230K 0.02%
25,799
+9,882
833
$230K 0.02%
4,006
-510
834
$230K 0.02%
12,148
+601
835
$230K 0.02%
21,742
-130
836
$229K 0.02%
+2,009
837
$229K 0.02%
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838
$229K 0.02%
15,761
+202
839
$228K 0.02%
+1,347
840
$228K 0.02%
+2,839
841
$226K 0.02%
2,533
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842
$226K 0.02%
6,654
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843
$226K 0.02%
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844
$226K 0.02%
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845
$226K 0.02%
6,083
-262
846
$226K 0.02%
7,810
-22,223
847
$225K 0.02%
+5,445
848
$225K 0.02%
+9,506
849
$224K 0.02%
11,254
+106
850
$223K 0.02%
5,110
-798
32 33
34
35 36