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
301
$1.63M 0.07%
19,114
-9,404
302
$1.61M 0.07%
30,040
-206
303
$1.61M 0.07%
18,742
+660
304
$1.61M 0.07%
37,467
+11,328
305
$1.58M 0.07%
26,737
+802
306
$1.58M 0.07%
62,757
+5,087
307
$1.58M 0.07%
117,696
-5,483
308
$1.58M 0.07%
43,203
+26,838
309
$1.57M 0.07%
+23,744
310
$1.56M 0.07%
14,500
+1,597
311
$1.54M 0.07%
7,785
+1,533
312
$1.54M 0.07%
38,461
+2,702
313
$1.53M 0.07%
+16,732
314
$1.51M 0.07%
20,467
-1,244
315
$1.5M 0.07%
7,176
+773
316
$1.49M 0.07%
21,218
+243
317
$1.49M 0.07%
41,118
+9,596
318
$1.49M 0.07%
3,718
+550
319
$1.49M 0.07%
16,435
+1,281
320
$1.47M 0.07%
40,532
+9,217
321
$1.45M 0.07%
26,222
-5,410
322
$1.44M 0.06%
+21,144
323
$1.42M 0.06%
42,971
+7,163
324
$1.42M 0.06%
23,809
+3,491
325
$1.42M 0.06%
+23,446
11 12
13
14 15