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 6.39%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,215
1027
– –
-10,382
1028
– –
-21,532
1029
– –
-3,482
1030
– –
-12,427
1031
– –
-4,646
1032
– –
-18,216
1033
– –
-2,916
1034
– –
-10,010
1035
– –
-664,446
1036
– –
-47,740
1037
– –
-1,287
1038
– –
-17,038
1039
– –
-14,187
1040
– –
-10,000
1041
– –
-12,448
1042
– –
-239,370
1043
– –
-5,082
1044
– –
-9,418
1045
– –
-34,985
1046
– –
-10,575
1047
– –
-11,372
1048
– –
-96,258
1049
– –
-4,419
1050
– –
-18,080
40 41
42
43 44