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
1026
$16K ﹤0.01%
100
1027
$14K ﹤0.01%
24,600
1028
$13K ﹤0.01%
2,127
-1,611
1029
$11K ﹤0.01%
2,660
-45
1030
$7K ﹤0.01%
+70
1031
$7K ﹤0.01%
+2,200
1032
$4K ﹤0.01%
1,500
1033
$4K ﹤0.01%
10,000
1034
– –
-3,309
1035
– –
-33,713
1036
– –
-7,566
1037
– –
-19,218
1038
– –
-19,452
1039
– –
-4,748
1040
– –
-2,216
1041
– –
-2,674
1042
– –
-4,455
1043
– –
-11,708
1044
– –
-39,581
1045
– –
-7,321
1046
– –
-4,046
1047
– –
-7,325
1048
– –
-11,000
1049
– –
-26,849
1050
– –
-49,085
40 41
42
43 44