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
$1.98B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$8.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.14M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M

Top Sells

1
+$12.4M
2
+$7.48M
3
+$6.39M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.69M

Sector Composition

1 Technology 7.17%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.24%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-278,155
1152
– –
-12,894
1153
– –
-8,459
1154
– –
-9,509
1155
– –
-1,500
1156
– –
-43,497
1157
– –
-5,082
1158
– –
-2,547
1159
– –
-19,600
1160
– –
-13,200
1161
– –
-18,623
1162
– –
-13,000
1163
– –
-12,025
1164
– –
-11,800
1165
– –
-10,953
1166
– –
-21,500
1167
– –
-46,411
1168
– –
-18,892
1169
– –
-10,377
1170
– –
-7,870
1171
– –
-15,513
1172
– –
-45,100
1173
– –
-10,000
1174
– –
-34,102
1175
– –
-25,760
44 45 46
47
48