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
176
$1.91M 0.14%
25,479
+908
177
$1.89M 0.14%
18,773
+2,925
178
$1.89M 0.14%
38,670
+6,259
179
$1.89M 0.14%
20,040
+8,474
180
$1.87M 0.14%
187,007
+4
181
$1.83M 0.14%
42,284
-38,656
182
$1.83M 0.14%
36,442
+1,837
183
$1.82M 0.14%
16,950
-2,197
184
$1.82M 0.14%
73,756
+34,646
185
$1.79M 0.13%
51,993
+9,004
186
$1.78M 0.13%
42,316
+7,556
187
$1.76M 0.13%
14,324
-369
188
$1.76M 0.13%
+27,967
189
$1.72M 0.13%
15,414
-1,048
190
$1.71M 0.13%
23,319
-10,895
191
$1.7M 0.13%
28,105
-2,588
192
$1.68M 0.13%
173,955
+4,038
193
$1.64M 0.12%
15,278
+1,009
194
$1.63M 0.12%
59,732
-34,909
195
$1.63M 0.12%
16,717
-56
196
$1.62M 0.12%
117,390
+250
197
$1.62M 0.12%
18,155
-698
198
$1.61M 0.12%
19,753
+2,895
199
$1.61M 0.12%
14,281
+108
200
$1.61M 0.12%
+20,757
6 7
8
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