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
1101
– –
-2,901
1102
– –
-4,860
1103
– –
-5,539
1104
– –
-10,175
1105
– –
-23,859
1106
– –
-5,772
1107
– –
-2,965
1108
– –
-35,348
1109
– –
-19,112
1110
– –
-28,608
1111
– –
-11,008
1112
– –
-3,348
1113
– –
-1,655
1114
– –
-43,676
1115
– –
-15,442
1116
– –
-40,849
1117
– –
-15,527
1118
– –
-6,561
1119
– –
-7,937
1120
– –
-13,362
1121
– –
-10,730
1122
– –
-19,329
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