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
351
$1.22M 0.05%
49,651
+4,020
352
$1.22M 0.05%
5,601
+63
353
$1.21M 0.05%
14,092
+11,840
354
$1.21M 0.05%
59,996
+2,958
355
$1.21M 0.05%
13,210
+2,706
356
$1.2M 0.05%
24,975
+889
357
$1.18M 0.05%
9,878
+426
358
$1.18M 0.05%
+43,873
359
$1.17M 0.05%
39,787
-4,373
360
$1.17M 0.05%
15,372
-4,094
361
$1.16M 0.05%
12,967
+5,160
362
$1.16M 0.05%
107,826
+13,657
363
$1.16M 0.05%
159,506
-1,229
364
$1.15M 0.05%
23,014
-105
365
$1.15M 0.05%
40,811
+14,384
366
$1.14M 0.05%
16,030
-14,098
367
$1.13M 0.05%
21,558
-330
368
$1.1M 0.05%
31,189
-1,079
369
$1.1M 0.05%
7,905
-1,647
370
$1.1M 0.05%
37,204
-16,246
371
$1.09M 0.05%
4
372
$1.07M 0.05%
26,234
+3,267
373
$1.06M 0.05%
225,805
+37,669
374
$1.06M 0.05%
10,674
-1,119
375
$1.05M 0.05%
+40,637
13 14
15
16 17