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
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
1
$52.2M 2.64%
452,337
+25,727
2
$45.3M 2.29%
1,562,820
-53,776
3
$30.6M 1.54%
136,744
+8,849
4
$29.3M 1.48%
362,998
+34,197
5
$23.8M 1.2%
220,097
-47,276
6
$18.8M 0.95%
316,895
+184,234
7
$17.6M 0.89%
282,570
+24,464
8
$17.5M 0.88%
544,518
-59,080
9
$17.3M 0.87%
377,309
+26,428
10
$17.3M 0.87%
378,332
+137,457
11
$17.2M 0.87%
355,173
+43,568
12
$17.2M 0.87%
144,809
+22,766
13
$16.2M 0.82%
1,138,367
+781,269
14
$16.2M 0.82%
303,276
-31,305
15
$15.7M 0.8%
436,420
-2,066
16
$15.4M 0.78%
182,837
+6,761
17
$15.1M 0.76%
179,898
-2,420
18
$14.2M 0.72%
105,284
+6,054
19
$14.2M 0.72%
133,358
-16,963
20
$14.1M 0.71%
86,359
+2,554
21
$14M 0.71%
236,098
-5,528
22
$13.9M 0.7%
120,500
+105
23
$13.7M 0.69%
87,734
-7,036
24
$13.6M 0.69%
157,452
+9,887
25
$12.8M 0.65%
111,186
-9,107
1
2 3 4 5