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
1
$42.4M 2.36%
395,530
+56,452
2
$39.2M 2.18%
1,640,056
+13,060
3
$34.8M 1.93%
308,515
-17,091
4
$27.9M 1.55%
133,353
-41,304
5
$24.7M 1.38%
293,243
-5,021
6
$19.4M 1.08%
486,631
-22,638
7
$18.7M 1.04%
332,431
-13,678
8
$18.4M 1.02%
167,102
-20,016
9
$18.1M 1.01%
555,308
-45,154
10
$17.6M 0.98%
143,546
+7,705
11
$16.1M 0.89%
189,370
-10,471
12
$15.6M 0.87%
443,218
-32,728
13
$15.5M 0.86%
620,017
+133,565
14
$15.2M 0.84%
125,184
-11,603
15
$14.8M 0.82%
340,657
-27,363
16
$14.4M 0.8%
322,996
+22,868
17
$14.2M 0.79%
167,045
-83,856
18
$14M 0.78%
122,767
-9,962
19
$13.7M 0.76%
161,146
+22,295
20
$13.5M 0.75%
264,755
-1,066
21
$12.4M 0.69%
95,076
-2,997
22
$12.3M 0.69%
85,254
+610
23
$11.9M 0.66%
126,977
-13,616
24
$11.7M 0.65%
131,539
-102,719
25
$11.4M 0.64%
101,297
-2,589
1
2 3 4 5