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FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$8.08M
2
+$6.64M
3
+$5.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.32M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.11M

Top Sells

1
+$8.63M
2
+$8.57M
3
+$7.13M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
DOG
ProShares Short Dow30
DOG
+$4.34M

Sector Composition

1 Technology 6.88%
2 Healthcare 6.57%
3 Financials 5.55%
4 Consumer Staples 5.42%
5 Industrials 5.17%
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%
+2,200
1031
$7K ﹤0.01%
+70
1032
$4K ﹤0.01%
75
1033
$4K ﹤0.01%
10,000
1034
– –
-19,218
1035
– –
-25,152
1036
– –
-39,581
1037
– –
-4,046
1038
– –
-7,325
1039
– –
-11,000
1040
– –
-26,849
1041
– –
-49,085
1042
– –
-3,267
1043
– –
-13,761
1044
– –
-7,657
1045
– –
-2,276
1046
– –
-10,048
1047
– –
-295
1048
– –
-5,086
1049
– –
-449
1050
– –
-7,980
40 41
42
43 44