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
901
$218K 0.01%
+16,300
902
$218K 0.01%
+8,127
903
$217K 0.01%
6,149
-8,180
904
$217K 0.01%
12,006
905
$216K 0.01%
3,287
-180
906
$215K 0.01%
+9,051
907
$214K 0.01%
4,330
+90
908
$214K 0.01%
5,358
-285
909
$213K 0.01%
+6,511
910
$213K 0.01%
5,240
+6
911
$212K 0.01%
6,954
+456
912
$212K 0.01%
4,504
-3,834
913
$211K 0.01%
+923
914
$210K 0.01%
+10,594
915
$210K 0.01%
7,094
-476
916
$209K 0.01%
+5,804
917
$209K 0.01%
+26,995
918
$208K 0.01%
+1,953
919
$208K 0.01%
+7,198
920
$208K 0.01%
7,676
+101
921
$207K 0.01%
+3,071
922
$207K 0.01%
2,534
-3,864
923
$206K 0.01%
+6,016
924
$205K 0.01%
+5,151
925
$205K 0.01%
25,589
-26,586
35 36
37
38 39