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
$1.8B
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.27M
3
+$6.05M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.2M

Top Sells

1
+$9.1M
2
+$8.64M
3
+$7.15M
4
DIS icon
Walt Disney
DIS
+$4.91M
5
DOG icon
ProShares Short Dow30
DOG
+$4.34M

Sector Composition

1 Technology 6.89%
2 Healthcare 6.57%
3 Financials 5.55%
4 Consumer Staples 5.42%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,561
1102
– –
-7,937
1103
– –
-13,362
1104
– –
-10,730
1105
– –
-19,329
1106
– –
-4,251
1107
– –
-11,325
1108
– –
-10,103
1109
– –
-14,850
1110
– –
-2,268
1111
– –
-13,488
1112
– –
-11,663
1113
– –
-19,900
1114
– –
-22,909
1115
– –
-9,115
1116
– –
-42,726
1117
– –
-25,152
1118
– –
-17,000
1119
– –
-42,711
1120
– –
-3,848
1121
– –
-12,925
1122
– –
-17,123
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