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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
1051
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-18,427
1052
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-4,860
1053
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-5,539
1054
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1055
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1056
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-5,772
1057
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-2,965
1058
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-176,740
1059
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-15,442
1060
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-10,103
1061
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-14,850
1062
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-2,268
1063
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-11,663
1064
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-22,909
1065
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-9,115
1066
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-42,726
1067
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-3,309
1068
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-33,713
1069
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-3,848
1070
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-12,925
1071
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-17,123
1072
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-19,452
1073
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-4,748
1074
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-2,216
1075
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-2,674
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