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
926
$148K 0.01%
5,611
-1,846
927
$148K 0.01%
17,100
-7,330
928
$147K 0.01%
4,938
-2,323
929
$147K 0.01%
4,125
+1,454
930
$144K 0.01%
5,350
-167
931
$142K 0.01%
20,966
932
$136K 0.01%
10,000
933
$134K 0.01%
21,000
+8,000
934
$134K 0.01%
+10,600
935
$132K 0.01%
13,020
-5,107
936
$124K 0.01%
27,461
-7,570
937
$121K 0.01%
15,170
+5,100
938
$120K 0.01%
+22,817
939
$120K 0.01%
12,974
940
$119K 0.01%
+28,382
941
$118K 0.01%
+10,891
942
$117K 0.01%
17,380
943
$116K 0.01%
16,090
+2,564
944
$114K 0.01%
2,081
945
$112K 0.01%
10,000
-9,978
946
$111K 0.01%
15,884
-528
947
$111K 0.01%
10,200
-300
948
$109K 0.01%
11,083
-8,980
949
$109K 0.01%
38,340
-9,598
950
$108K 0.01%
10,878
+1,548
36 37
38
39 40