We are live on ! Find out more
FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.7M
3
+$14M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$13M
5
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$4.1M

Top Sells

1
+$23.8M
2
+$23M
3
+$21.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M

Sector Composition

1 Technology 6.96%
2 Financials 6.62%
3 Healthcare 6.24%
4 Energy 6.22%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-32,211
952
– –
-12,233
953
– –
-6,474
954
– –
-10,359
955
– –
-64,900
956
– –
-45,294
957
– –
-1,022,040
958
– –
-12,061
959
– –
-8,642
960
– –
-7,041
961
– –
-5,787
962
– –
-16,325
963
– –
-12,051
964
– –
-136,044
965
– –
-36,146
966
– –
-13,800
967
– –
-10,246
968
– –
-1,654
969
– –
-11,723
970
– –
-5,835
971
– –
-10,067
972
– –
-3,202
973
– –
-5,793
974
– –
-21,839
975
– –
-5,601
37 38
39
40 41