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
126
$3.83M 0.19%
45,992
-48,116
127
$3.81M 0.19%
65,239
+5,435
128
$3.79M 0.19%
161,466
+28,448
129
$3.75M 0.19%
47,189
+1,605
130
$3.73M 0.19%
79,518
+16,851
131
$3.71M 0.19%
18,805
+9,520
132
$3.71M 0.19%
23,169
+1,451
133
$3.71M 0.19%
203,670
+188,645
134
$3.68M 0.19%
75,535
+23,156
135
$3.61M 0.18%
24,710
+158
136
$3.59M 0.18%
103,226
-5,794
137
$3.58M 0.18%
129,119
+4,933
138
$3.58M 0.18%
258,482
+81,844
139
$3.58M 0.18%
27,156
+3,526
140
$3.57M 0.18%
+77,322
141
$3.46M 0.17%
182,253
+24,337
142
$3.45M 0.17%
27,750
+14,088
143
$3.44M 0.17%
96,123
-7,449
144
$3.43M 0.17%
84,105
-43,756
145
$3.42M 0.17%
80,861
-34,035
146
$3.35M 0.17%
167,220
+10,478
147
$3.35M 0.17%
60,763
-87,808
148
$3.34M 0.17%
65,839
+48,550
149
$3.33M 0.17%
37,951
-659
150
$3.32M 0.17%
32,301
+2,587
4 5
6
7 8