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
876
$250K 0.01%
9,252
-37,626
877
$250K 0.01%
+11,226
878
$250K 0.01%
+13,343
879
$250K 0.01%
10,473
+264
880
$249K 0.01%
9,312
-8,456
881
$249K 0.01%
4,524
-4,702
882
$248K 0.01%
5,549
+1,667
883
$248K 0.01%
9,026
+26
884
$247K 0.01%
17,293
+4,324
885
$246K 0.01%
36,276
+1,067
886
$245K 0.01%
20,329
+1,366
887
$245K 0.01%
+18,302
888
$245K 0.01%
2,007
+255
889
$245K 0.01%
3,404
-1,172
890
$245K 0.01%
3,792
-466
891
$245K 0.01%
+2,925
892
$244K 0.01%
7,060
-160
893
$244K 0.01%
+7,767
894
$243K 0.01%
+5,336
895
$242K 0.01%
9,635
+558
896
$241K 0.01%
3,986
+100
897
$241K 0.01%
8,218
+139
898
$241K 0.01%
+1,931
899
$241K 0.01%
8,060
-775
900
$241K 0.01%
9,034
+896
34 35
36
37 38