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
$1.33B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.7M
3
+$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.03M

Top Sells

1
+$25.1M
2
+$14.1M
3
+$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.24%
82,257
+70,382
102
$3.15M 0.24%
82,056
+448
103
$3.13M 0.24%
41,415
+13,398
104
$3.11M 0.23%
56,302
+2,850
105
$3.1M 0.23%
38,088
+4,467
106
$3.1M 0.23%
158,167
-26,916
107
$3.08M 0.23%
76,099
-48,918
108
$3.06M 0.23%
35,245
-5,826
109
$3.04M 0.23%
43,167
+36,268
110
$2.93M 0.22%
62,661
+3,739
111
$2.92M 0.22%
55,957
+39,113
112
$2.92M 0.22%
41,521
+1,844
113
$2.9M 0.22%
44,039
+1,502
114
$2.9M 0.22%
55,382
+657
115
$2.89M 0.22%
78,860
+4,426
116
$2.88M 0.22%
59,674
+4,692
117
$2.88M 0.22%
42,144
+3,293
118
$2.87M 0.22%
40,419
+3,454
119
$2.85M 0.21%
91,035
+3,591
120
$2.83M 0.21%
113,616
-18,440
121
$2.83M 0.21%
+52,153
122
$2.8M 0.21%
49,415
-31,611
123
$2.79M 0.21%
164,700
+103,760
124
$2.75M 0.21%
42,604
+1,007
125
$2.75M 0.21%
54,307
-9,864
3 4
5
6 7