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
851
$240K 0.01%
13,250
+1,060
852
$239K 0.01%
9,943
-3,678
853
$238K 0.01%
3,896
-2,482
854
$238K 0.01%
4,181
-267
855
$237K 0.01%
4,675
-928
856
$237K 0.01%
9,530
-1,854
857
$236K 0.01%
34,209
-20,160
858
$236K 0.01%
+2,837
859
$235K 0.01%
8,986
-176
860
$235K 0.01%
5,073
-525
861
$234K 0.01%
+1,904
862
$234K 0.01%
3,465
-24
863
$234K 0.01%
10,939
-179
864
$233K 0.01%
12,522
-2,400
865
$233K 0.01%
4,396
-104
866
$233K 0.01%
4,448
+224
867
$233K 0.01%
15,027
-200
868
$232K 0.01%
+964
869
$232K 0.01%
9,598
+470
870
$231K 0.01%
7,220
-103,749
871
$231K 0.01%
4,363
-3,739
872
$231K 0.01%
2,267
+207
873
$231K 0.01%
52,600
+41,000
874
$230K 0.01%
18,847
+2,202
875
$230K 0.01%
9,994
+306
33 34
35
36 37