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
176
$2.64M 0.13%
38,633
+2,065
177
$2.6M 0.13%
17,968
-2,759
178
$2.6M 0.13%
33,482
+858
179
$2.57M 0.13%
24,921
+2,215
180
$2.55M 0.13%
104,226
+18,563
181
$2.54M 0.13%
72,898
+21,970
182
$2.52M 0.13%
27,170
+3,243
183
$2.52M 0.13%
52,331
+8,203
184
$2.5M 0.13%
100,637
+36,308
185
$2.49M 0.13%
50,704
+2,648
186
$2.48M 0.13%
30,893
+22,109
187
$2.48M 0.13%
41,122
+5,622
188
$2.48M 0.13%
119,571
-24,332
189
$2.48M 0.13%
60,966
+55,097
190
$2.43M 0.12%
49,786
+2,827
191
$2.39M 0.12%
45,551
-4,639
192
$2.39M 0.12%
19,965
+1,130
193
$2.39M 0.12%
57,446
-44,593
194
$2.39M 0.12%
84,425
+59,511
195
$2.36M 0.12%
45,713
-26,585
196
$2.36M 0.12%
43,640
+35,340
197
$2.35M 0.12%
87,068
+4,081
198
$2.35M 0.12%
46,163
-1,575
199
$2.34M 0.12%
39,328
+2,333
200
$2.33M 0.12%
192,316
+490
6 7
8
9 10