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
976
$207K 0.01%
8,531
-800
977
$207K 0.01%
9,598
-1,875
978
$207K 0.01%
20,245
-897
979
$207K 0.01%
+4,319
980
$206K 0.01%
2,548
+510
981
$206K 0.01%
+3,012
982
$206K 0.01%
3,948
983
$206K 0.01%
8,023
-430
984
$206K 0.01%
42,300
985
$205K 0.01%
+9,520
986
$205K 0.01%
+3,179
987
$205K 0.01%
11,799
-4,035
988
$204K 0.01%
2,165
+298
989
$204K 0.01%
+1,946
990
$204K 0.01%
+8,400
991
$203K 0.01%
13,998
+925
992
$203K 0.01%
+13,216
993
$202K 0.01%
+6,132
994
$202K 0.01%
4,704
-6,000
995
$202K 0.01%
13,237
996
$201K 0.01%
30,576
+5,049
997
$201K 0.01%
4,119
-12,698
998
$201K 0.01%
14,222
-7,957
999
$201K 0.01%
4,030
-34,616
1000
$201K 0.01%
11,540
-687
38 39
40
41 42