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
1101
– –
-8,459
1102
– –
-21,319
1103
– –
-13
1104
– –
-6,293
1105
– –
-5,204
1106
– –
-2,869
1107
– –
-4,584
1108
– –
-6,829
1109
– –
-10,212
1110
– –
-12,410
1111
– –
-1,767
1112
– –
-10,000
1113
– –
-7,767
1114
– –
-11,972
1115
– –
-7,400
1116
– –
-8,607
1117
– –
-8,154
1118
– –
-9,086
1119
– –
-11,218
1120
– –
-3,647
1121
– –
-6,270
1122
– –
-4,829
1123
– –
-3,920
1124
– –
-13,471
1125
– –
-10,970
43 44
45
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