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
276
$1.82M 0.08%
70,520
+1,888
277
$1.81M 0.08%
20,909
+14,201
278
$1.79M 0.08%
5,225
+3,541
279
$1.79M 0.08%
21,073
+14,329
280
$1.78M 0.08%
68,764
+2,412
281
$1.78M 0.08%
20,132
+6,579
282
$1.78M 0.08%
56,327
+36,588
283
$1.77M 0.08%
71,570
+22,603
284
$1.75M 0.08%
49,422
+2,849
285
$1.75M 0.08%
185,500
+76,020
286
$1.74M 0.08%
+40,678
287
$1.74M 0.08%
17,578
-1,225
288
$1.71M 0.08%
9,945
+504
289
$1.71M 0.08%
13,016
+651
290
$1.71M 0.08%
13,399
+685
291
$1.7M 0.08%
26,226
+22,636
292
$1.69M 0.08%
20,118
+6,678
293
$1.69M 0.08%
33,055
+27,863
294
$1.68M 0.08%
17,278
+687
295
$1.68M 0.08%
25,058
+486
296
$1.67M 0.07%
17,373
-591
297
$1.66M 0.07%
21,779
+990
298
$1.66M 0.07%
52,708
+15,357
299
$1.65M 0.07%
15,616
+2,377
300
$1.64M 0.07%
15,942
+12,442
10 11
12
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