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
926
$204K 0.01%
+5,762
927
$204K 0.01%
5,664
928
$204K 0.01%
4,362
-3,198
929
$203K 0.01%
9,978
-11,623
930
$203K 0.01%
+3,000
931
$202K 0.01%
+3,886
932
$201K 0.01%
+2,932
933
$201K 0.01%
+5,388
934
$201K 0.01%
+5,041
935
$201K 0.01%
+3,144
936
$199K 0.01%
17,175
-400
937
$198K 0.01%
+14,506
938
$198K 0.01%
+10,235
939
$197K 0.01%
+11,319
940
$197K 0.01%
27,606
-1,643
941
$194K 0.01%
+11,215
942
$194K 0.01%
+12,279
943
$193K 0.01%
12,410
+1,690
944
$191K 0.01%
+12,019
945
$186K 0.01%
+11,380
946
$186K 0.01%
+15,500
947
$185K 0.01%
13,227
-30
948
$185K 0.01%
17,066
-3,000
949
$182K 0.01%
+10,171
950
$180K 0.01%
13,865
36 37
38
39 40