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
201
$2.11M 0.12%
23,973
+1,538
202
$2.1M 0.12%
26,962
+1,586
203
$2.09M 0.12%
15,191
+3,594
204
$2.08M 0.12%
45,018
+35,513
205
$2.08M 0.12%
163,487
+5,807
206
$2.06M 0.11%
25,256
-3,304
207
$2.05M 0.11%
18,350
-2,452
208
$2.04M 0.11%
43,671
+3,479
209
$2.04M 0.11%
150,096
+79,466
210
$1.99M 0.11%
30,805
-66,180
211
$1.99M 0.11%
77,674
+17,626
212
$1.98M 0.11%
36,548
+32,586
213
$1.97M 0.11%
46,873
-3,870
214
$1.97M 0.11%
16,379
+9,083
215
$1.96M 0.11%
53,363
-19,788
216
$1.95M 0.11%
84,630
+33,704
217
$1.93M 0.11%
13,914
-1,396
218
$1.93M 0.11%
22,081
+902
219
$1.93M 0.11%
45,872
+2,224
220
$1.91M 0.11%
43,139
-14,346
221
$1.9M 0.11%
21,449
-1,807
222
$1.89M 0.1%
21,206
+1,379
223
$1.87M 0.1%
8,087
+1,194
224
$1.86M 0.1%
37,057
-1,507
225
$1.85M 0.1%
24,180
-98
7 8
9
10 11