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
276
$1.72M 0.07%
28,544
-1,368
277
$1.72M 0.07%
11,424
-1,542
278
$1.69M 0.07%
20,822
-1,129
279
$1.68M 0.07%
35,474
-4,460
280
$1.66M 0.07%
64,179
-27,551
281
$1.65M 0.07%
9,313
+523
282
$1.64M 0.07%
18,162
-39
283
$1.64M 0.07%
32,272
-4,468
284
$1.63M 0.07%
19,899
+2,024
285
$1.62M 0.07%
28,497
+457
286
$1.61M 0.07%
62,595
-10,474
287
$1.6M 0.07%
32,652
+2,091
288
$1.6M 0.07%
15,001
-46,749
289
$1.6M 0.07%
14,465
-1,126
290
$1.59M 0.07%
49,958
+21,509
291
$1.59M 0.07%
38,653
+7,902
292
$1.58M 0.07%
5,517
+1,147
293
$1.58M 0.07%
14,857
+754
294
$1.57M 0.07%
11,105
-740
295
$1.56M 0.07%
17,205
+10,302
296
$1.56M 0.07%
18,235
+2,321
297
$1.55M 0.07%
111,589
-12
298
$1.54M 0.07%
30,801
+5,895
299
$1.54M 0.07%
32,765
-43,923
300
$1.53M 0.07%
73,336
-5,071
10 11
12
13 14