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
851
$261K 0.01%
+17,521
852
$261K 0.01%
3,852
+166
853
$260K 0.01%
10,776
-2,994
854
$259K 0.01%
+4,046
855
$259K 0.01%
2,525
+25
856
$258K 0.01%
2,329
+372
857
$257K 0.01%
4,117
-71
858
$257K 0.01%
+9,514
859
$256K 0.01%
2,038
+35
860
$256K 0.01%
+18,561
861
$256K 0.01%
+3,323
862
$256K 0.01%
+4,269
863
$256K 0.01%
+17,000
864
$256K 0.01%
1,997
-7,190
865
$255K 0.01%
1,776
+10
866
$254K 0.01%
6,038
867
$253K 0.01%
45,100
-6,245
868
$253K 0.01%
+7,270
869
$253K 0.01%
6,547
-344
870
$252K 0.01%
+8,857
871
$252K 0.01%
4,773
+37
872
$252K 0.01%
9,507
+1,206
873
$252K 0.01%
+2,828
874
$251K 0.01%
4,135
+572
875
$251K 0.01%
+5,146
33 34
35
36 37