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
1001
$97K 0.01%
+10,275
1002
$94K 0.01%
1,195
-4,378
1003
$93K 0.01%
10,673
-35,845
1004
$90K 0.01%
603
-148
1005
$89K 0.01%
16,481
-180
1006
$85K ﹤0.01%
2,214
-86
1007
$84K ﹤0.01%
18,795
-8,248
1008
$83K ﹤0.01%
10,464
+145
1009
$81K ﹤0.01%
1,019
1010
$75K ﹤0.01%
513
1011
$75K ﹤0.01%
5,011
-579
1012
$69K ﹤0.01%
+13
1013
$66K ﹤0.01%
4,488
+144
1014
$59K ﹤0.01%
3,463
-6,834
1015
$55K ﹤0.01%
11,100
1016
$50K ﹤0.01%
15,000
1017
$50K ﹤0.01%
10,945
1018
$46K ﹤0.01%
+75
1019
$45K ﹤0.01%
26,500
+5,000
1020
$43K ﹤0.01%
11,800
1021
$36K ﹤0.01%
+12,271
1022
$35K ﹤0.01%
40
1023
$32K ﹤0.01%
13,500
1024
$31K ﹤0.01%
13,000
1025
$31K ﹤0.01%
+78
39 40
41
42 43