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
351
$1.22M 0.05%
110,964
+2,535
352
$1.21M 0.05%
19,347
+8,561
353
$1.21M 0.05%
11,930
+488
354
$1.2M 0.05%
40,184
+1,720
355
$1.2M 0.05%
21,010
+283
356
$1.2M 0.05%
5,342
-115
357
$1.19M 0.05%
38,662
+1,466
358
$1.19M 0.05%
13,564
-1,325
359
$1.18M 0.05%
40,026
+2,455
360
$1.17M 0.05%
42,606
+4,256
361
$1.17M 0.05%
10,203
+78
362
$1.17M 0.05%
16,412
-10,628
363
$1.17M 0.05%
31,257
+10,742
364
$1.17M 0.05%
32,354
+1,708
365
$1.16M 0.05%
23,053
+534
366
$1.16M 0.05%
24,100
-19,818
367
$1.16M 0.05%
36,350
-1,418
368
$1.15M 0.05%
27,777
-15,559
369
$1.14M 0.05%
29,074
+6,641
370
$1.14M 0.05%
17,341
+1,371
371
$1.13M 0.05%
23,078
+995
372
$1.11M 0.05%
15,196
-220
373
$1.1M 0.05%
2,143
-158
374
$1.1M 0.05%
25,792
+5,316
375
$1.09M 0.05%
32,897
-1,293
13 14
15
16 17