FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 7.17%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.24%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$231K 0.01%
+22,265
927
$231K 0.01%
6,010
928
$231K 0.01%
32,697
929
$230K 0.01%
+2,492
930
$229K 0.01%
+5,777
931
$228K 0.01%
19,713
-1,050
932
$228K 0.01%
6,697
-6,665
933
$228K 0.01%
16,058
+1,558
934
$227K 0.01%
9,857
-1,376
935
$227K 0.01%
5,000
-1,500
936
$227K 0.01%
+7,441
937
$226K 0.01%
+14,109
938
$226K 0.01%
+8,400
939
$226K 0.01%
9,824
-1,275
940
$225K 0.01%
+9,058
941
$225K 0.01%
5,135
942
$225K 0.01%
+4,898
943
$225K 0.01%
+14,599
944
$224K 0.01%
20,187
+3,014
945
$223K 0.01%
+6,764
946
$222K 0.01%
7,872
-81
947
$221K 0.01%
+9,039
948
$221K 0.01%
+1,643
949
$221K 0.01%
17,982
+1,808
950
$220K 0.01%
2,625
-60
36 37
38
39 40