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
251
$1.89M 0.08%
73,717
+13,650
252
$1.89M 0.08%
19,216
+4,909
253
$1.88M 0.08%
14,369
+236
254
$1.88M 0.08%
35,883
+144
255
$1.88M 0.08%
79,170
+7,760
256
$1.87M 0.08%
76,040
+15,673
257
$1.86M 0.08%
43,429
-1,326
258
$1.86M 0.08%
50,524
-26,725
259
$1.85M 0.08%
44,337
+4,393
260
$1.82M 0.08%
14,035
-1,229
261
$1.82M 0.08%
26,366
+804
262
$1.81M 0.08%
18,958
-538
263
$1.8M 0.08%
86,510
+33,723
264
$1.8M 0.08%
33,210
-10,774
265
$1.79M 0.08%
5,647
-315
266
$1.78M 0.08%
51,138
-8,063
267
$1.76M 0.08%
5,619
-665
268
$1.75M 0.08%
62,594
-12,599
269
$1.75M 0.08%
67,665
+14,916
270
$1.75M 0.08%
38,970
+1,018
271
$1.74M 0.07%
41,328
-17,368
272
$1.73M 0.07%
50,912
+1,448
273
$1.73M 0.07%
43,405
-31,461
274
$1.72M 0.07%
77,011
+2,048
275
$1.72M 0.07%
16,104
-5,383
9 10
11
12 13