We are live on ! Find out more
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
1076
– –
-4,455
1077
– –
-11,708
1078
– –
-17,784
1079
– –
-7,111
1080
– –
-2,939
1081
– –
-43,453
1082
– –
-3,890
1083
– –
-58,028
1084
– –
-3,107
1085
– –
-2,076
1086
– –
-5,770
1087
– –
-40,599
1088
– –
-4,833
1089
– –
-14,515
1090
– –
-17,549
1091
– –
-10,000
1092
– –
-8,148
1093
– –
-2,901
1094
– –
-19,112
1095
– –
-28,608
1096
– –
-11,008
1097
– –
-3,348
1098
– –
-1,655
1099
– –
-43,676
1100
– –
-40,849
41 42 43
44
45