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
876
$206K 0.02%
+7,684
877
$206K 0.02%
3,800
-600
878
$204K 0.02%
+3,605
879
$204K 0.02%
27,917
+3,298
880
$204K 0.02%
71,375
-4,000
881
$204K 0.02%
19,370
882
$203K 0.02%
+2,057
883
$203K 0.02%
7,352
-332
884
$202K 0.02%
15,105
-2,020
885
$202K 0.02%
+3,781
886
$202K 0.02%
+6,676
887
$201K 0.02%
+5,666
888
$200K 0.02%
6,714
889
$200K 0.02%
1,525
-96
890
$200K 0.02%
+2,179
891
$199K 0.01%
17,324
-4,184
892
$195K 0.01%
11,556
893
$190K 0.01%
17,824
+1,992
894
$189K 0.01%
+2,030
895
$188K 0.01%
+15,000
896
$185K 0.01%
10,972
+522
897
$184K 0.01%
757
-588
898
$183K 0.01%
10,000
899
$182K 0.01%
12,575
+1,025
900
$180K 0.01%
13,451
+951
34 35
36
37 38