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
$1.98B
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 7.18%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.22%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$220K 0.01%
26,448
+12,482
952
$218K 0.01%
+14,624
953
$218K 0.01%
+3,850
954
$217K 0.01%
+2,275
955
$217K 0.01%
+2,652
956
$215K 0.01%
3,032
-9
957
$214K 0.01%
+12,960
958
$214K 0.01%
+14,939
959
$212K 0.01%
24,718
-41
960
$212K 0.01%
3,420
-45
961
$212K 0.01%
178
+13
962
$211K 0.01%
11,815
+137
963
$211K 0.01%
3,623
-701
964
$211K 0.01%
13,277
+25
965
$210K 0.01%
1,928
+8
966
$210K 0.01%
4,296
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967
$210K 0.01%
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968
$210K 0.01%
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969
$210K 0.01%
17,641
-603
970
$209K 0.01%
2,517
-390
971
$209K 0.01%
+1,219
972
$208K 0.01%
+4,002
973
$208K 0.01%
1,668
-378
974
$208K 0.01%
+254
975
$208K 0.01%
41,716
-31
37 38
39
40 41