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
976
$135K 0.01%
14,100
-5,300
977
$134K 0.01%
167
+1
978
$129K 0.01%
16,026
-2,195
979
$129K 0.01%
+3,265
980
$127K 0.01%
14,456
-4,650
981
$125K 0.01%
13,000
-1,000
982
$124K 0.01%
42,500
+18,227
983
$124K 0.01%
+11,748
984
$121K 0.01%
13,166
-3,110
985
$121K 0.01%
+10,750
986
$118K 0.01%
11,218
-659
987
$118K 0.01%
13,000
988
$117K 0.01%
16,669
+680
989
$116K 0.01%
5,754
-105
990
$116K 0.01%
2,890
-3,334
991
$115K 0.01%
11,083
-400
992
$115K 0.01%
6,086
993
$111K 0.01%
11,109
-5,079
994
$110K 0.01%
+15,381
995
$108K 0.01%
+10,058
996
$107K 0.01%
23,487
997
$103K 0.01%
+4,512
998
$102K 0.01%
+1,243
999
$102K 0.01%
17,503
+2,178
1000
$98K 0.01%
37,869
-680
38 39
40
41 42