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
1001
$201K 0.01%
+4,732
1002
$201K 0.01%
+9,624
1003
$200K 0.01%
29,020
+2,500
1004
$200K 0.01%
20,317
-495
1005
$200K 0.01%
+9,172
1006
$197K 0.01%
+14,855
1007
$196K 0.01%
+19,435
1008
$194K 0.01%
18,264
+4,025
1009
$194K 0.01%
12,500
1010
$191K 0.01%
14,692
+770
1011
$186K 0.01%
16,269
+1,823
1012
$186K 0.01%
16,363
+2,026
1013
$185K 0.01%
23,079
+2,888
1014
$185K 0.01%
16,187
-375
1015
$182K 0.01%
11,968
+1,937
1016
$179K 0.01%
14,019
-3,037
1017
$178K 0.01%
13,920
+1,578
1018
$172K 0.01%
10,443
-4,246
1019
$171K 0.01%
+10,793
1020
$171K 0.01%
12,855
-2,515
1021
$171K 0.01%
24,222
+650
1022
$171K 0.01%
23,782
1023
$170K 0.01%
34,262
1024
$169K 0.01%
+11,981
1025
$167K 0.01%
17,466
+2,400
39 40
41
42 43