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
$1.98B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.28M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.27M

Top Sells

1
+$12.2M
2
+$7.35M
3
+$6.84M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.79M

Sector Composition

1 Technology 7.18%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.22%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$273K 0.01%
10,000
+838
827
$273K 0.01%
10,302
+520
828
$273K 0.01%
30,607
-20,513
829
$272K 0.01%
15,936
-1,280
830
$272K 0.01%
50,934
+27
831
$271K 0.01%
11,051
832
$271K 0.01%
6,666
+1,266
833
$270K 0.01%
+4,779
834
$270K 0.01%
17,185
+295
835
$270K 0.01%
+3,809
836
$270K 0.01%
+12,942
837
$269K 0.01%
24,306
+12
838
$269K 0.01%
11,975
-1,782
839
$268K 0.01%
2,735
+322
840
$267K 0.01%
+7,032
841
$266K 0.01%
7,368
-2,370
842
$266K 0.01%
9,614
-712
843
$266K 0.01%
9,615
+1,500
844
$265K 0.01%
+4,113
845
$265K 0.01%
7,192
+761
846
$265K 0.01%
5,585
+1,326
847
$264K 0.01%
6,154
-2,057
848
$263K 0.01%
4,696
-6,472
849
$263K 0.01%
+37,672
850
$262K 0.01%
+7,312
32 33
34
35 36