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
151
$2.96M 0.16%
31,925
-2,262
152
$2.83M 0.16%
22,932
-2,238
153
$2.81M 0.16%
149,969
+13,528
154
$2.77M 0.15%
80,760
+30,415
155
$2.77M 0.15%
+36,379
156
$2.74M 0.15%
50,474
+6,921
157
$2.71M 0.15%
99,251
-10,772
158
$2.7M 0.15%
140,865
-213
159
$2.65M 0.15%
23,249
-2,333
160
$2.64M 0.15%
74,954
-10,920
161
$2.6M 0.14%
28,162
+17,818
162
$2.55M 0.14%
82,441
+12,765
163
$2.55M 0.14%
34,623
-3,052
164
$2.54M 0.14%
63,447
-396
165
$2.53M 0.14%
10,416
-22
166
$2.52M 0.14%
35,984
-264
167
$2.52M 0.14%
55,938
+244
168
$2.52M 0.14%
140,950
+125,472
169
$2.48M 0.14%
12,916
-522
170
$2.45M 0.14%
48,144
-3,829
171
$2.44M 0.14%
207,233
+5,828
172
$2.43M 0.14%
61,065
+13,534
173
$2.43M 0.14%
72,093
-9,423
174
$2.43M 0.14%
29,555
+7,150
175
$2.42M 0.13%
32,556
+26,824
5 6
7
8 9