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
201
$2.33M 0.12%
+61,580
202
$2.3M 0.12%
6,044
+421
203
$2.29M 0.12%
84,581
+7,574
204
$2.27M 0.11%
8,020
-335
205
$2.27M 0.11%
124,482
-18,954
206
$2.27M 0.11%
45,212
-20,565
207
$2.22M 0.11%
30,203
-3,783
208
$2.2M 0.11%
17,942
+482
209
$2.18M 0.11%
14,159
+2,497
210
$2.14M 0.11%
50,391
-12,009
211
$2.14M 0.11%
77,821
-9,750
212
$2.1M 0.11%
14,822
+1,468
213
$2.1M 0.11%
18,875
-9,638
214
$2.09M 0.11%
30,296
+5,477
215
$2.08M 0.11%
36,194
+4,168
216
$2.06M 0.1%
50,596
+3,193
217
$2.06M 0.1%
18,511
+2,239
218
$2.04M 0.1%
33,111
+21,004
219
$2.04M 0.1%
23,061
-2,682
220
$2.03M 0.1%
42,197
+16,297
221
$1.99M 0.1%
145,310
+6,428
222
$1.99M 0.1%
37,862
-57,308
223
$1.99M 0.1%
23,160
-5,003
224
$1.97M 0.1%
31,302
-4,510
225
$1.97M 0.1%
25,732
-810
7 8
9
10 11