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
376
$1.05M 0.05%
27,900
-46,878
377
$1.05M 0.05%
27,374
+5,059
378
$1.04M 0.04%
34,563
-505
379
$1.04M 0.04%
14,041
-8,250
380
$1.04M 0.04%
43,518
-93
381
$1.04M 0.04%
21,055
-4,173
382
$1.03M 0.04%
6,222
+69
383
$1.03M 0.04%
196,063
-9,418
384
$1.02M 0.04%
8,382
-1,694
385
$1.01M 0.04%
15,884
+2,333
386
$1.01M 0.04%
13,994
-24,808
387
$1.01M 0.04%
11,997
+767
388
$1M 0.04%
89,373
-5,945
389
$1M 0.04%
7,866
+1,101
390
$1M 0.04%
31,938
-2,375
391
$998K 0.04%
56,710
+17,133
392
$981K 0.04%
9,732
-1,786
393
$981K 0.04%
+34,907
394
$978K 0.04%
13,665
-3,796
395
$976K 0.04%
34,339
+16,050
396
$975K 0.04%
22,285
-226
397
$969K 0.04%
9,789
+1,602
398
$967K 0.04%
6,401
+777
399
$961K 0.04%
38,830
+6,070
400
$961K 0.04%
21,180
-4,142
14 15
16
17 18