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
151
$3.27M 0.17%
47,547
+3,456
152
$3.23M 0.16%
12,909
+1,270
153
$3.2M 0.16%
238,796
+18,363
154
$3.19M 0.16%
31,461
+18,043
155
$3.14M 0.16%
37,447
-924
156
$3.06M 0.15%
73,934
+10,892
157
$3.05M 0.15%
22,758
-48
158
$3.05M 0.15%
40,646
+1,212
159
$2.98M 0.15%
59,290
-1,842
160
$2.97M 0.15%
77,326
-32
161
$2.89M 0.15%
95,008
+12,864
162
$2.88M 0.15%
32,943
+1,415
163
$2.86M 0.14%
11,930
-2,865
164
$2.85M 0.14%
39,450
+839
165
$2.83M 0.14%
58,754
+20,431
166
$2.81M 0.14%
106,045
+82,540
167
$2.79M 0.14%
35,354
+4,860
168
$2.79M 0.14%
33,543
-2,504
169
$2.77M 0.14%
17,335
+1,007
170
$2.75M 0.14%
55,364
+39,032
171
$2.74M 0.14%
+38,960
172
$2.73M 0.14%
22,465
-1,503
173
$2.73M 0.14%
26,994
-4,451
174
$2.65M 0.13%
12,924
+1,716
175
$2.65M 0.13%
214,120
-56,530
5 6
7
8 9