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
401
$956K 0.04%
18,902
+7,341
402
$948K 0.04%
1,941
-66
403
$945K 0.04%
6,676
-572
404
$942K 0.04%
38,927
+391
405
$939K 0.04%
35,747
-1,071
406
$937K 0.04%
7,069
-580
407
$934K 0.04%
13,872
+3,008
408
$933K 0.04%
21,204
+4,694
409
$928K 0.04%
31,950
-13,924
410
$927K 0.04%
115,351
-2,113
411
$926K 0.04%
16,420
+11,513
412
$920K 0.04%
6,417
-1,455
413
$918K 0.04%
19,877
+2,993
414
$915K 0.04%
18,386
+2,624
415
$914K 0.04%
+44,988
416
$906K 0.04%
37,059
-6,644
417
$905K 0.04%
38,568
-1,799
418
$893K 0.04%
14,384
+356
419
$889K 0.04%
6,719
-495
420
$885K 0.04%
6,968
-40,916
421
$883K 0.04%
14,872
-14,822
422
$882K 0.04%
30,430
+1,204
423
$880K 0.04%
9,709
+1,097
424
$871K 0.04%
10,791
+1,496
425
$869K 0.04%
14,800
+3,630
15 16
17
18 19