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
1051
$129K 0.01%
+15,366
1052
$127K 0.01%
2,845
-7
1053
$126K 0.01%
11,141
1054
$116K 0.01%
11,994
-609
1055
$113K 0.01%
+10,130
1056
$110K 0.01%
+32,390
1057
$110K 0.01%
11,162
+31
1058
$110K 0.01%
12,850
+1,050
1059
$108K 0.01%
+10,850
1060
$108K 0.01%
11,781
+25
1061
$105K 0.01%
13,000
1062
$105K 0.01%
29,178
+18,460
1063
$101K 0.01%
12,408
-500
1064
$101K 0.01%
30,000
+15,000
1065
$100K 0.01%
4,529
-482
1066
$96K ﹤0.01%
+105
1067
$96K ﹤0.01%
11,373
-1,400
1068
$96K ﹤0.01%
10,612
-458,694
1069
$95K ﹤0.01%
61,000
1070
$93K ﹤0.01%
10,464
1071
$88K ﹤0.01%
27,741
+25,614
1072
$88K ﹤0.01%
533
-70
1073
$77K ﹤0.01%
+12,569
1074
$77K ﹤0.01%
+2,900
1075
$76K ﹤0.01%
+1,069
41 42
43
44 45