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
376
$1.09M 0.05%
56,638
-3,649
377
$1.09M 0.05%
8,635
+1,475
378
$1.09M 0.05%
10,438
-3,535
379
$1.09M 0.05%
42,923
-2,087
380
$1.08M 0.05%
41,121
+10,018
381
$1.08M 0.05%
57,277
+8,560
382
$1.07M 0.05%
13,601
+56
383
$1.07M 0.05%
25,380
+7,177
384
$1.06M 0.05%
8,629
-128
385
$1.06M 0.05%
18,252
+597
386
$1.06M 0.05%
24,181
+491
387
$1.06M 0.05%
10,792
+7,951
388
$1.05M 0.05%
25,094
+192
389
$1.04M 0.05%
48,612
-7,947
390
$1.04M 0.05%
+38,794
391
$1.03M 0.05%
16,981
+204
392
$1.03M 0.05%
81,087
+48
393
$1.03M 0.05%
39,048
+5,308
394
$1.02M 0.05%
41,831
-3,533
395
$1.02M 0.05%
25,593
-2,201
396
$1.02M 0.05%
22,032
+909
397
$1.01M 0.05%
7,760
+162
398
$1M 0.04%
21,770
-12,646
399
$995K 0.04%
12,195
+653
400
$992K 0.04%
9,228
+1,067
14 15
16
17 18