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
1076
$75K ﹤0.01%
28,000
+15,000
1077
$72K ﹤0.01%
+15,000
1078
$71K ﹤0.01%
10,669
1079
$70K ﹤0.01%
38,212
1080
$69K ﹤0.01%
10,000
1081
$67K ﹤0.01%
+15,000
1082
$63K ﹤0.01%
+12,000
1083
$63K ﹤0.01%
3,572
-283
1084
$61K ﹤0.01%
+337
1085
$54K ﹤0.01%
13,500
-3,021
1086
$43K ﹤0.01%
+13,788
1087
$37K ﹤0.01%
27,500
1088
$35K ﹤0.01%
+43
1089
$31K ﹤0.01%
100
1090
$18K ﹤0.01%
34,500
+9,900
1091
$16K ﹤0.01%
+10,000
1092
$14K ﹤0.01%
3,800
1093
$9K ﹤0.01%
130
+60
1094
– –
-32,634
1095
– –
-2,751
1096
– –
-10,608
1097
– –
-5,535
1098
– –
-3,798
1099
– –
-278,155
1100
– –
-12,894
42 43
44
45 46