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
851
$222K 0.02%
12,272
-2,174
852
$222K 0.02%
3,692
-1,419
853
$219K 0.02%
15,096
-749
854
$217K 0.02%
23,457
+244
855
$217K 0.02%
+1,479
856
$216K 0.02%
+3,582
857
$216K 0.02%
+4,393
858
$216K 0.02%
+12,455
859
$216K 0.02%
+7,878
860
$216K 0.02%
+3,151
861
$215K 0.02%
+8,245
862
$215K 0.02%
+5,000
863
$215K 0.02%
4,536
+46
864
$215K 0.02%
8,495
-6,790
865
$213K 0.02%
+3,630
866
$212K 0.02%
4,457
+212
867
$212K 0.02%
3,242
-642
868
$212K 0.02%
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869
$211K 0.02%
+3,610
870
$210K 0.02%
+3,523
871
$210K 0.02%
+3,883
872
$210K 0.02%
132
-30
873
$209K 0.02%
17,197
+6,059
874
$207K 0.02%
3,809
875
$206K 0.02%
+5,160
33 34
35
36 37