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
201
$1.6M 0.12%
27,261
+186
202
$1.59M 0.12%
94,643
-1,305
203
$1.58M 0.12%
121,611
+1,751
204
$1.57M 0.12%
20,493
+619
205
$1.57M 0.12%
17,889
+2,103
206
$1.52M 0.11%
+10,287
207
$1.52M 0.11%
23,457
-1,754
208
$1.51M 0.11%
13,351
+169
209
$1.5M 0.11%
19,410
+7,859
210
$1.49M 0.11%
40,694
-33,739
211
$1.48M 0.11%
54,013
-8,908
212
$1.48M 0.11%
53,907
-3,363
213
$1.47M 0.11%
14,981
-153
214
$1.47M 0.11%
32,037
+4,039
215
$1.46M 0.11%
18,353
+556
216
$1.46M 0.11%
21,824
-40,163
217
$1.45M 0.11%
24,670
+1,209
218
$1.45M 0.11%
40,552
+19,126
219
$1.45M 0.11%
27,154
-4,924
220
$1.45M 0.11%
35,310
-7,977
221
$1.45M 0.11%
9,761
+72
222
$1.45M 0.11%
28,152
+8,244
223
$1.42M 0.11%
105,086
-154
224
$1.42M 0.11%
32,024
-2,190
225
$1.41M 0.11%
38,076
-32,578
7 8
9
10 11