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
976
$61K ﹤0.01%
10,000
977
$61K ﹤0.01%
3,417
978
– –
0
979
$55K ﹤0.01%
667
980
$55K ﹤0.01%
1,125
981
$54K ﹤0.01%
10,367
-10,900
982
$54K ﹤0.01%
12,386
-997
983
$51K ﹤0.01%
+1,090
984
$51K ﹤0.01%
12,000
985
$50K ﹤0.01%
12,930
+1,730
986
$48K ﹤0.01%
828
987
$48K ﹤0.01%
16,925
-2,075
988
$44K ﹤0.01%
+931
989
$41K ﹤0.01%
+4
990
$35K ﹤0.01%
3
+1
991
$28K ﹤0.01%
100
992
$25K ﹤0.01%
19,955
-8,645
993
$24K ﹤0.01%
628
994
$22K ﹤0.01%
+10,110
995
$16K ﹤0.01%
+3,246
996
$15K ﹤0.01%
12,500
997
$15K ﹤0.01%
11,252
998
– –
-13,288
999
– –
-21,532
1000
– –
-151,477
38 39
40
41 42