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
1026
$164K 0.01%
19,000
1027
$164K 0.01%
34,132
+15,477
1028
$159K 0.01%
11,487
1029
$157K 0.01%
+13,730
1030
$156K 0.01%
17,917
+759
1031
$155K 0.01%
12,370
+1,642
1032
$153K 0.01%
12,000
1033
$152K 0.01%
16,664
+1,021
1034
$151K 0.01%
10,262
-135
1035
$147K 0.01%
13,052
+1,108
1036
$146K 0.01%
9,050
+2,569
1037
$146K 0.01%
+12,365
1038
$146K 0.01%
+10,763
1039
$145K 0.01%
11,865
-2,862
1040
$145K 0.01%
2,472
+446
1041
$142K 0.01%
16,026
1042
$142K 0.01%
14,998
-2,021
1043
$139K 0.01%
5,009
+250
1044
$139K 0.01%
10,010
-7,670
1045
$137K 0.01%
35,834
1046
$137K 0.01%
10,000
1047
$133K 0.01%
10,188
1048
$131K 0.01%
+11,094
1049
$131K 0.01%
+16,915
1050
$130K 0.01%
+22,252
40 41
42
43 44