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
326
$1.35M 0.06%
8,289
+618
327
$1.35M 0.06%
45,005
+647
328
$1.35M 0.06%
22,664
-2,726
329
$1.35M 0.06%
+22,772
330
$1.33M 0.06%
24,477
-920
331
$1.33M 0.06%
5,860
-353
332
$1.32M 0.06%
26,993
+4,408
333
$1.32M 0.06%
+80,754
334
$1.32M 0.06%
60,830
+1,200
335
$1.32M 0.06%
55,050
+4,260
336
$1.32M 0.06%
21,008
-625
337
$1.31M 0.06%
24,315
+1,212
338
$1.31M 0.06%
33,272
-1,422
339
$1.31M 0.06%
57,921
-3,561
340
$1.3M 0.06%
21,466
-8,496
341
$1.28M 0.06%
24,288
-3,092
342
$1.28M 0.06%
55,096
+5,990
343
$1.27M 0.05%
21,044
+207
344
$1.26M 0.05%
8,110
-92
345
$1.26M 0.05%
13,145
+577
346
$1.25M 0.05%
16,103
-2,903
347
$1.24M 0.05%
85,121
+24,525
348
$1.24M 0.05%
25,522
-8,068
349
$1.24M 0.05%
20,980
+8,801
350
$1.23M 0.05%
49,730
+3,683
12 13
14
15 16