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
126
$2.75M 0.21%
81,334
+54,412
127
$2.75M 0.21%
70,649
-24,264
128
$2.73M 0.21%
113,773
+51,636
129
$2.73M 0.2%
62,059
-4,785
130
$2.73M 0.2%
24,980
+94
131
$2.71M 0.2%
25,779
+1,795
132
$2.7M 0.2%
129,485
-19,538
133
$2.7M 0.2%
48,924
+3,736
134
$2.69M 0.2%
65,992
-386
135
$2.66M 0.2%
51,741
-23,845
136
$2.62M 0.2%
96,221
-16,798
137
$2.6M 0.2%
26,941
+882
138
$2.58M 0.19%
20,860
+3,749
139
$2.56M 0.19%
112,509
-14,534
140
$2.56M 0.19%
32,430
+1,809
141
$2.53M 0.19%
28,630
+8,144
142
$2.53M 0.19%
34,495
-13,701
143
$2.49M 0.19%
20,128
+2,392
144
$2.46M 0.18%
78,524
-2,700
145
$2.45M 0.18%
38,802
+10,514
146
$2.44M 0.18%
67,505
+859
147
$2.41M 0.18%
44,914
+2,181
148
$2.39M 0.18%
26,021
+5,046
149
$2.37M 0.18%
47,170
+39,011
150
$2.35M 0.18%
104,003
+9,818
4 5
6
7 8