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
101
$4.76M 0.26%
119,943
+7,026
102
$4.46M 0.25%
85,226
+3,792
103
$4.31M 0.24%
179,695
+158,788
104
$4.29M 0.24%
58,968
+8,029
105
$4.25M 0.24%
42,257
-32,641
106
$4.24M 0.24%
49,649
+1,312
107
$4.09M 0.23%
73,965
+1,097
108
$4.07M 0.23%
150,731
+8,676
109
$4.07M 0.23%
135,271
+31,941
110
$4.06M 0.23%
49,009
-867
111
$4.04M 0.22%
48,613
-1,519
112
$4.03M 0.22%
116,420
-7,240
113
$4.01M 0.22%
39,450
-939
114
$3.99M 0.22%
40,138
-7,157
115
$3.96M 0.22%
456,235
-12,341
116
$3.94M 0.22%
45,849
+1,194
117
$3.9M 0.22%
107,578
+14,440
118
$3.88M 0.22%
46,498
-21,391
119
$3.84M 0.21%
25,257
-321
120
$3.8M 0.21%
43,045
+1,667
121
$3.78M 0.21%
105,850
-8,002
122
$3.76M 0.21%
51,084
-11,472
123
$3.69M 0.21%
30,790
+5,401
124
$3.64M 0.2%
181,133
+55,428
125
$3.62M 0.2%
48,872
+1,454
3 4
5
6 7