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
326
$1.4M 0.06%
55,283
+6,771
327
$1.4M 0.06%
19,097
+2,403
328
$1.38M 0.06%
28,537
-3,278
329
$1.36M 0.06%
17,921
+811
330
$1.35M 0.06%
89,024
+69,812
331
$1.34M 0.06%
25,925
+2,015
332
$1.34M 0.06%
8,050
+591
333
$1.33M 0.06%
+25,366
334
$1.31M 0.06%
5,626
+488
335
$1.3M 0.06%
+9,878
336
$1.29M 0.06%
22,779
+18,701
337
$1.28M 0.06%
+51,345
338
$1.28M 0.06%
28,019
+4,003
339
$1.27M 0.06%
12,202
+854
340
$1.26M 0.06%
69,898
+1,480
341
$1.25M 0.06%
34,211
+3,508
342
$1.25M 0.06%
42,244
-5,154
343
$1.25M 0.06%
12,997
+1,921
344
$1.24M 0.06%
69,405
+23,820
345
$1.24M 0.06%
12,827
-1,131
346
$1.22M 0.05%
18,239
+1,693
347
$1.22M 0.05%
12,010
-1,163
348
$1.22M 0.05%
75,690
+3,985
349
$1.22M 0.05%
19,754
+938
350
$1.22M 0.05%
24,856
+4,632
12 13
14
15 16