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
426
$895K 0.04%
69,258
-6,916
427
$890K 0.04%
160,091
+299
428
$889K 0.04%
15,469
-287
429
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430
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24,293
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431
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46,491
+1,906
432
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11,756
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433
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13,013
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434
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63,706
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435
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22,098
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436
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56,060
+18,800
437
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16,970
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438
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42,715
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439
$844K 0.04%
16,415
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440
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20,709
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105,071
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6,263
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443
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13,475
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444
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12,209
-6,639
445
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26,794
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446
$822K 0.04%
6,639
-68
447
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16,722
+116
448
$813K 0.04%
14,186
+378
449
$810K 0.04%
6,562
+289
450
$808K 0.04%
40,069
-2,676
16 17
18
19 20