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
101
$5.02M 0.25%
47,821
+1,240
102
$5.01M 0.25%
156,581
+16,324
103
$4.97M 0.25%
118,326
+1,441
104
$4.84M 0.24%
60,941
-12,343
105
$4.83M 0.24%
77,205
-1,625
106
$4.79M 0.24%
54,076
-3,023
107
$4.77M 0.24%
115,725
+6,470
108
$4.74M 0.24%
104,891
+22,962
109
$4.74M 0.24%
92,350
+37,692
110
$4.55M 0.23%
58,368
+2,851
111
$4.55M 0.23%
40,222
+8,494
112
$4.5M 0.23%
86,153
+35,836
113
$4.38M 0.22%
52,978
+3,402
114
$4.32M 0.22%
69,498
+35,924
115
$4.32M 0.22%
94,792
-51,420
116
$4.16M 0.21%
48,586
-5,767
117
$4.15M 0.21%
38,399
-10,150
118
$4.11M 0.21%
73,758
+1,867
119
$4.09M 0.21%
116,826
+106,567
120
$4M 0.2%
50,048
+4,750
121
$3.99M 0.2%
36,424
-1,004
122
$3.98M 0.2%
60,792
-148
123
$3.92M 0.2%
32,996
+3,929
124
$3.88M 0.2%
42,395
+930
125
$3.84M 0.19%
75,632
-6,742
3 4
5
6 7