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
876
$230K 0.01%
+13,982
877
$230K 0.01%
+4,919
878
$229K 0.01%
5,080
-149
879
$228K 0.01%
2,829
-3,773
880
$228K 0.01%
15,911
-2,377
881
$228K 0.01%
9,462
-35,519
882
$228K 0.01%
8,778
-2,839
883
$227K 0.01%
+9,331
884
$227K 0.01%
13,798
-1,924
885
$227K 0.01%
5,427
-8
886
$226K 0.01%
25,237
-6,542
887
$225K 0.01%
6,429
-762
888
$225K 0.01%
3,282
-357
889
$225K 0.01%
8,074
+474
890
$225K 0.01%
8,258
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891
$224K 0.01%
5,079
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892
$224K 0.01%
+4,958
893
$223K 0.01%
15,088
-31,447
894
$223K 0.01%
13,251
895
$222K 0.01%
+4,540
896
$222K 0.01%
14,845
-2,605
897
$221K 0.01%
4,617
-1
898
$220K 0.01%
+11,962
899
$219K 0.01%
+6,652
900
$218K 0.01%
2,129
-197
34 35
36
37 38