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
426
$868K 0.04%
18,950
+2,926
427
$860K 0.04%
62,815
-1,143
428
$859K 0.04%
48,279
+10,591
429
$857K 0.04%
86,112
-133,184
430
$851K 0.04%
24,882
+8,919
431
$848K 0.04%
44,851
-76,058
432
$848K 0.04%
12,393
+1,275
433
$845K 0.04%
20,270
+1,360
434
$845K 0.04%
18,772
+10,501
435
$844K 0.04%
19,315
-256
436
$840K 0.04%
27,954
-8,420
437
$840K 0.04%
2,906
+326
438
$837K 0.04%
19,480
+9,955
439
$829K 0.04%
616
+20
440
$827K 0.04%
78,229
-10,925
441
$827K 0.04%
28,746
-1,616
442
$825K 0.04%
45,272
-28
443
$819K 0.04%
10,502
+488
444
$818K 0.04%
10,222
+367
445
$817K 0.04%
+47,448
446
$812K 0.03%
5,241
+965
447
$807K 0.03%
56,555
+3,115
448
$806K 0.03%
7,029
-524
449
$805K 0.03%
60,225
-20,817
450
$800K 0.03%
165,549
+51,173
16 17
18
19 20