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
176
$2.4M 0.13%
47,410
+11,013
177
$2.39M 0.13%
16,903
+311
178
$2.35M 0.13%
+45,385
179
$2.32M 0.13%
36,170
-720
180
$2.31M 0.13%
26,802
-366
181
$2.31M 0.13%
12,556
-641
182
$2.29M 0.13%
82,982
-2,962
183
$2.28M 0.13%
77,680
+4,130
184
$2.25M 0.13%
84,901
+9,567
185
$2.24M 0.12%
28,352
+13,239
186
$2.23M 0.12%
117,068
+38,423
187
$2.23M 0.12%
35,129
+1,986
188
$2.22M 0.12%
9,235
+712
189
$2.21M 0.12%
74,640
+55,371
190
$2.21M 0.12%
242,320
-13,220
191
$2.18M 0.12%
39,424
+1,424
192
$2.17M 0.12%
26,337
-3,538
193
$2.16M 0.12%
14,611
+2,610
194
$2.15M 0.12%
11,992
-11,182
195
$2.14M 0.12%
43,026
+3,140
196
$2.13M 0.12%
38,000
-456
197
$2.13M 0.12%
22,450
+8,407
198
$2.12M 0.12%
18,133
-1,280
199
$2.12M 0.12%
53,761
-875
200
$2.11M 0.12%
17,535
+1,130
6 7
8
9 10