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
$2.32B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.87M

Top Sells

1
+$11.3M
2
+$9.43M
3
+$8.55M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.41%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.1%
267,526
+2,884
227
$2.19M 0.09%
84,891
+20,293
228
$2.18M 0.09%
58,110
-3,795
229
$2.18M 0.09%
14,987
+106
230
$2.17M 0.09%
36,622
-24,073
231
$2.15M 0.09%
37,170
+5,668
232
$2.11M 0.09%
29,941
+20,948
233
$2.11M 0.09%
109,521
-8,110
234
$2.11M 0.09%
16,063
+133
235
$2.09M 0.09%
49,728
-5,519
236
$2.09M 0.09%
58,877
+26,802
237
$2.04M 0.09%
+72,312
238
$2.03M 0.09%
36,640
-3,001
239
$2.02M 0.09%
22,670
-9,100
240
$2M 0.09%
60,314
-29,787
241
$2M 0.09%
68,610
+7,446
242
$1.99M 0.09%
40,762
+3,366
243
$1.98M 0.09%
6,551
+1
244
$1.96M 0.08%
31,434
+27,936
245
$1.96M 0.08%
40,111
-55,301
246
$1.95M 0.08%
61,301
+8,009
247
$1.94M 0.08%
52,391
+5,269
248
$1.93M 0.08%
6,797
+411
249
$1.91M 0.08%
55,461
+579
250
$1.9M 0.08%
13,761
-420
8 9
10
11 12