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
301
$1.53M 0.07%
97,105
-1,743
302
$1.51M 0.07%
30,991
-1,688
303
$1.5M 0.06%
28,188
-33,171
304
$1.5M 0.06%
69,194
-35,239
305
$1.5M 0.06%
53,533
+27,700
306
$1.49M 0.06%
37,722
+1,951
307
$1.48M 0.06%
29,749
-27,253
308
$1.47M 0.06%
10,649
+62
309
$1.47M 0.06%
15,883
+1,063
310
$1.46M 0.06%
6,140
+789
311
$1.45M 0.06%
112,352
-127,508
312
$1.45M 0.06%
153,193
-3,171
313
$1.45M 0.06%
43,462
+1,000
314
$1.43M 0.06%
38,783
+4,873
315
$1.42M 0.06%
31,136
-32,967
316
$1.42M 0.06%
27,148
+5,454
317
$1.41M 0.06%
14,623
+2,050
318
$1.38M 0.06%
25,879
-7,061
319
$1.38M 0.06%
10,576
+3
320
$1.38M 0.06%
273,396
+5,171
321
$1.38M 0.06%
5,187
+1,281
322
$1.37M 0.06%
9,504
+1,902
323
$1.37M 0.06%
16,612
+1,987
324
$1.37M 0.06%
38,471
+15,337
325
$1.37M 0.06%
8,149
-2,030
11 12
13
14 15