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
$2.23B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.5M
3
+$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.8M

Top Sells

1
+$4.81M
2
+$4.28M
3
+$3.74M
4
NYRT
New York REIT, Inc.
NYRT
+$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.1%
41,884
+5,525
227
$2.32M 0.1%
16,404
+11,734
228
$2.32M 0.1%
+73,115
229
$2.31M 0.1%
45,428
+3,259
230
$2.3M 0.1%
55,544
+960
231
$2.29M 0.1%
43,498
+16,547
232
$2.29M 0.1%
73,758
+8,380
233
$2.27M 0.1%
11,872
+4,284
234
$2.26M 0.1%
36,721
+5,707
235
$2.23M 0.1%
45,933
-10,141
236
$2.21M 0.1%
28,830
+21,559
237
$2.21M 0.1%
58,334
+3,642
238
$2.2M 0.1%
159,954
+3,355
239
$2.2M 0.1%
59,722
-4,987
240
$2.18M 0.1%
21,456
+5,851
241
$2.18M 0.1%
91,320
+69
242
$2.15M 0.1%
7,134
+2,702
243
$2.15M 0.1%
57,114
+16,716
244
$2.13M 0.1%
65,167
+624
245
$2.12M 0.1%
139,841
-2,629
246
$2.12M 0.1%
31,335
+17,232
247
$2.12M 0.09%
18,269
+3,607
248
$2.11M 0.09%
22,135
+4,549
249
$2.11M 0.09%
+73,270
250
$2.11M 0.09%
49,687
-2,004
8 9
10
11 12