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
$1.8B
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.27M
3
+$6.05M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.2M

Top Sells

1
+$9.1M
2
+$8.64M
3
+$7.15M
4
DIS icon
Walt Disney
DIS
+$4.91M
5
DOG icon
ProShares Short Dow30
DOG
+$4.34M

Sector Composition

1 Technology 6.89%
2 Healthcare 6.57%
3 Financials 5.55%
4 Consumer Staples 5.42%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$251K 0.01%
+4,475
827
$251K 0.01%
19,249
+3,726
828
$251K 0.01%
4,393
-316
829
$250K 0.01%
6,510
-150
830
$250K 0.01%
5,380
-800
831
$249K 0.01%
10,481
+655
832
$249K 0.01%
+8,389
833
$248K 0.01%
24,282
+4,150
834
$248K 0.01%
48,767
+6,176
835
$247K 0.01%
+14,135
836
$247K 0.01%
17,760
-1,352
837
$246K 0.01%
+3,782
838
$245K 0.01%
12,800
+800
839
$245K 0.01%
+7,479
840
$244K 0.01%
+4,724
841
$244K 0.01%
10,126
-1,075
842
$243K 0.01%
4,897
-100
843
$243K 0.01%
32,302
844
$242K 0.01%
4,558
-848
845
$242K 0.01%
19,248
-123
846
$241K 0.01%
6,056
-1,280
847
$241K 0.01%
9,911
-1,060
848
$241K 0.01%
5,092
+286
849
$240K 0.01%
1,819
-20
850
$240K 0.01%
34,776
+1,865
32 33
34
35 36