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
76
$6.28M 0.32%
333,545
-8,663
77
$6.28M 0.32%
89,746
-97,646
78
$6.21M 0.31%
99,565
-7,907
79
$6.12M 0.31%
54,616
+383
80
$6.12M 0.31%
47,432
+6,665
81
$6.06M 0.31%
274,143
+37,302
82
$6.06M 0.31%
109,129
+3,587
83
$5.98M 0.3%
97,612
-13,577
84
$5.93M 0.3%
82,604
-1,849
85
$5.9M 0.3%
90,491
-187
86
$5.86M 0.3%
105,091
+705
87
$5.75M 0.29%
220,317
-35,165
88
$5.7M 0.29%
247,488
+31,032
89
$5.7M 0.29%
69,967
+10,132
90
$5.65M 0.29%
598,686
+12,779
91
$5.64M 0.29%
107,000
-30
92
$5.52M 0.28%
196,880
+7,505
93
$5.51M 0.28%
112,180
-30,036
94
$5.3M 0.27%
43,769
+7,722
95
$5.22M 0.26%
43,818
-3,084
96
$5.2M 0.26%
134,680
+13,680
97
$5.16M 0.26%
194,999
-208
98
$5.16M 0.26%
80,304
+12,808
99
$5.1M 0.26%
168,854
-8,936
100
$5.09M 0.26%
59,705
+5,307
2 3
4
5 6