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
$1.33B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.7M
3
+$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.03M

Top Sells

1
+$25.1M
2
+$14.1M
3
+$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.3%
54,965
+6,495
77
$4.04M 0.3%
118,533
+85,661
78
$3.94M 0.3%
42,077
-8,767
79
$3.94M 0.3%
91,842
-229
80
$3.9M 0.29%
66,480
+8,087
81
$3.79M 0.28%
55,991
+8,711
82
$3.72M 0.28%
238,075
+26,145
83
$3.72M 0.28%
63,226
+48,162
84
$3.68M 0.28%
85,398
+65,149
85
$3.65M 0.27%
51,431
+9,129
86
$3.63M 0.27%
37,237
+5,612
87
$3.6M 0.27%
69,182
+51,104
88
$3.57M 0.27%
41,073
-6,670
89
$3.57M 0.27%
31,461
+5,284
90
$3.54M 0.27%
91,033
-8,671
91
$3.5M 0.26%
203,192
+18,436
92
$3.49M 0.26%
35,474
+2,125
93
$3.44M 0.26%
78,606
+1,647
94
$3.43M 0.26%
56,951
-11,995
95
$3.42M 0.26%
152,270
+124,350
96
$3.39M 0.25%
40,502
-5,669
97
$3.31M 0.25%
61,686
-1,896
98
$3.22M 0.24%
179,617
+11,186
99
$3.17M 0.24%
139,324
+88,400
100
$3.16M 0.24%
25,092
+1,954
2 3
4
5 6