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
126
$3.58M 0.2%
88,628
-803
127
$3.55M 0.2%
46,658
+1,356
128
$3.53M 0.2%
43,706
-3,941
129
$3.44M 0.19%
21,852
-429
130
$3.41M 0.19%
83,886
-5,207
131
$3.4M 0.19%
42,508
-1,900
132
$3.34M 0.19%
73,139
+222
133
$3.31M 0.18%
56,840
-16,590
134
$3.26M 0.18%
45,242
-4,707
135
$3.25M 0.18%
243,807
+1,287
136
$3.23M 0.18%
59,892
+10,772
137
$3.23M 0.18%
30,145
+7,724
138
$3.23M 0.18%
84,275
-32,324
139
$3.22M 0.18%
69,962
+28,365
140
$3.2M 0.18%
39,886
-3,199
141
$3.15M 0.17%
29,870
+2,664
142
$3.13M 0.17%
35,101
-3,345
143
$3.12M 0.17%
14,836
-13,189
144
$3.09M 0.17%
56,492
+3,878
145
$3.05M 0.17%
31,757
+3,684
146
$3.03M 0.17%
23,743
-1,010
147
$3.03M 0.17%
127,025
-15,348
148
$3.03M 0.17%
113,079
+50,429
149
$3M 0.17%
77,744
-563
150
$2.99M 0.17%
37,421
+399
4 5
6
7 8