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
151
$2.33M 0.17%
33,021
+3,110
152
$2.33M 0.17%
56,404
-57,265
153
$2.31M 0.17%
29,630
-45,238
154
$2.31M 0.17%
31,391
-13,790
155
$2.29M 0.17%
173,365
+6,485
156
$2.28M 0.17%
293,242
-36,694
157
$2.26M 0.17%
143,377
-5,886
158
$2.21M 0.17%
45,556
-49,448
159
$2.2M 0.17%
19,706
+357
160
$2.19M 0.16%
66,396
+25,038
161
$2.1M 0.16%
52,375
-39,198
162
$2.1M 0.16%
44,089
-59,169
163
$2.06M 0.15%
88,110
+13,103
164
$2.06M 0.15%
11
+2
165
$2.05M 0.15%
65,568
-232
166
$2.05M 0.15%
20,116
-15,640
167
$2.04M 0.15%
33,283
+2,118
168
$2.02M 0.15%
41,954
-120
169
$2.02M 0.15%
95,070
+4,632
170
$2.02M 0.15%
54,867
+2,551
171
$2M 0.15%
18,536
-1,836
172
$2M 0.15%
157,400
-250
173
$1.98M 0.15%
53,958
+20,340
174
$1.97M 0.15%
+82,425
175
$1.94M 0.15%
90,701
-515
5 6
7
8 9