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
76
$5.79M 0.32%
201,979
-23,836
77
$5.76M 0.32%
377,984
-226,016
78
$5.75M 0.32%
50,062
+11,760
79
$5.71M 0.32%
349,894
-26,856
80
$5.69M 0.32%
58,085
-50,098
81
$5.66M 0.31%
231,543
-38,697
82
$5.64M 0.31%
113,093
-9,407
83
$5.61M 0.31%
221,805
+159,733
84
$5.6M 0.31%
49,138
-17,425
85
$5.57M 0.31%
106,186
-5,565
86
$5.43M 0.3%
186,436
-65,704
87
$5.41M 0.3%
42,535
+88
88
$5.32M 0.3%
195,569
-13,911
89
$5.3M 0.29%
112,919
-6,103
90
$5.28M 0.29%
99,244
-7,524
91
$5.18M 0.29%
50,193
+5,020
92
$5.16M 0.29%
68,750
-3,426
93
$5.07M 0.28%
94,888
-18,936
94
$5.04M 0.28%
43,582
-6,803
95
$4.99M 0.28%
166,930
-17,710
96
$4.97M 0.28%
80,344
-2,007
97
$4.95M 0.28%
42,292
+2,687
98
$4.83M 0.27%
71,888
-270
99
$4.82M 0.27%
61,679
-15,679
100
$4.8M 0.27%
113,592
+16,896
2 3
4
5 6