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
951
$180K 0.01%
16,051
-4,622
952
$180K 0.01%
21,139
-83,269
953
$180K 0.01%
25,800
954
$178K 0.01%
21,078
+8,892
955
$175K 0.01%
20,029
-160
956
$174K 0.01%
10,169
-2,849
957
$173K 0.01%
11,546
+168
958
$171K 0.01%
22,205
+6,651
959
$170K 0.01%
12,770
960
$170K 0.01%
11,300
961
$169K 0.01%
30,337
+14,477
962
$166K 0.01%
12,467
-326
963
$164K 0.01%
5,135
964
$163K 0.01%
10,000
965
$162K 0.01%
34,311
966
$157K 0.01%
5,037
-367
967
$157K 0.01%
15,081
-313
968
$155K 0.01%
12,332
-150
969
$152K 0.01%
17,158
-26,054
970
$152K 0.01%
21,009
+3,057
971
$145K 0.01%
21,820
-1,000
972
$145K 0.01%
+10,260
973
$145K 0.01%
10,456
+79
974
$142K 0.01%
25,527
+7,997
975
$141K 0.01%
13,375
+371
37 38
39
40 41