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
901
$240K 0.01%
+5,133
902
$239K 0.01%
+4,997
903
$239K 0.01%
16,946
-35
904
$239K 0.01%
+4,161
905
$239K 0.01%
3,420
+231
906
$238K 0.01%
4,597
-143
907
$238K 0.01%
1,594
-3,728
908
$236K 0.01%
5,176
+390
909
$236K 0.01%
+6,834
910
$236K 0.01%
11,283
-69,709
911
$236K 0.01%
25,332
-18,154
912
$236K 0.01%
+8,467
913
$236K 0.01%
1,872
-16
914
$236K 0.01%
+4,648
915
$234K 0.01%
4,675
-5,177
916
$234K 0.01%
+12,354
917
$234K 0.01%
2,225
918
$234K 0.01%
4,037
-4,671
919
$234K 0.01%
+10,501
920
$234K 0.01%
+4,464
921
$233K 0.01%
+2,761
922
$233K 0.01%
+5,960
923
$233K 0.01%
8,834
-2,992
924
$233K 0.01%
5,746
+916
925
$232K 0.01%
1,897
+20
35 36
37
38 39