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
1
$36.9M 2.77%
316,720
+225,256
2
$28.6M 2.15%
151,927
+2,097
3
$26.8M 2.01%
1,385,972
+35,756
4
$16.2M 1.22%
86,780
+25,082
5
$15.6M 1.17%
62,087
-1,670
6
$15M 1.12%
213,259
+130,222
7
$13.7M 1.03%
+636,308
8
$13.7M 1.03%
1,039,832
-158,520
9
$13.2M 0.99%
495,289
+41,078
10
$13M 0.98%
132,895
-9,810
11
$12.2M 0.91%
97,550
+7,269
12
$11.1M 0.84%
139,429
+74,037
13
$10.3M 0.78%
182,304
+21,534
14
$9.71M 0.73%
133,001
-44,415
15
$8.84M 0.66%
227,010
+11,922
16
$8.58M 0.64%
46,167
+13,937
17
$8.56M 0.64%
86,991
+9,289
18
$8.42M 0.63%
125,493
-22,149
19
$8.24M 0.62%
66,304
+5,496
20
$8.21M 0.62%
103,747
+12,855
21
$8.14M 0.61%
199,631
+18,223
22
$7.94M 0.6%
166,406
+26,998
23
$7.7M 0.58%
71,877
-14,246
24
$7.61M 0.57%
248,155
+33,657
25
$7.56M 0.57%
138,925
+11,929
1
2 3 4 5