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
251
$2.09M 0.09%
67,764
+826
252
$2.09M 0.09%
19,143
+15,289
253
$2.08M 0.09%
42,465
+16,722
254
$2.07M 0.09%
19,493
-290
255
$2.05M 0.09%
21,437
+8,166
256
$2.04M 0.09%
56,984
-70,936
257
$2.03M 0.09%
41,797
+920
258
$2.03M 0.09%
18,088
-780
259
$2.02M 0.09%
55,859
+492
260
$1.99M 0.09%
76,488
+2,844
261
$1.96M 0.09%
53,863
+7,290
262
$1.95M 0.09%
32,091
+6,522
263
$1.94M 0.09%
10,300
-1,943
264
$1.92M 0.09%
80,772
+65,420
265
$1.92M 0.09%
29,781
-46
266
$1.91M 0.09%
35,166
+2,606
267
$1.89M 0.08%
39,139
-1,420
268
$1.88M 0.08%
22,012
+4,226
269
$1.88M 0.08%
38,683
+4,178
270
$1.86M 0.08%
13,874
+1,038
271
$1.86M 0.08%
26,504
+14,399
272
$1.86M 0.08%
+29,377
273
$1.85M 0.08%
52,486
+30,232
274
$1.83M 0.08%
13,182
-823
275
$1.82M 0.08%
14,734
-2,998
9 10
11
12 13