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
901
$177K 0.01%
14,846
-365
902
$177K 0.01%
18,895
+5,114
903
$175K 0.01%
11,972
904
$173K 0.01%
12,731
+1,650
905
$172K 0.01%
11,874
+600
906
$172K 0.01%
1,000
907
$172K 0.01%
+12,392
908
$170K 0.01%
15,536
+80
909
$169K 0.01%
+13,816
910
$169K 0.01%
+13,000
911
$167K 0.01%
14,288
-261
912
$166K 0.01%
+23,300
913
$165K 0.01%
18,000
+6,000
914
$164K 0.01%
11,839
+821
915
$164K 0.01%
+1,132
916
$164K 0.01%
5,628
+254
917
$163K 0.01%
11,995
+725
918
$163K 0.01%
13,243
-3,264
919
$162K 0.01%
11,750
920
$159K 0.01%
+13,694
921
$156K 0.01%
+11,200
922
$154K 0.01%
20,100
-2,400
923
$153K 0.01%
17,129
-4,661
924
$152K 0.01%
11,970
-751
925
$152K 0.01%
+17,109
35 36
37
38 39