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
451
$805K 0.04%
18,853
+231
452
$804K 0.04%
32,896
+3,072
453
$797K 0.04%
15,064
+606
454
$795K 0.04%
28,755
+15,497
455
$794K 0.04%
19,134
-1,422
456
$794K 0.04%
9,276
-1,836
457
$794K 0.04%
+28,330
458
$787K 0.04%
18,891
+6,876
459
$785K 0.04%
86,743
-5,046
460
$783K 0.04%
11,663
+758
461
$780K 0.03%
5,220
+452
462
$778K 0.03%
84,467
-8,426
463
$775K 0.03%
15,041
+13
464
$774K 0.03%
26,670
+736
465
$773K 0.03%
18,358
+1,045
466
$770K 0.03%
23,167
+901
467
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+23,416
468
$768K 0.03%
71,588
+7,360
469
$765K 0.03%
17,421
+2,559
470
$765K 0.03%
20,600
+4,476
471
$763K 0.03%
57,893
+3,321
472
$761K 0.03%
8,476
+928
473
$761K 0.03%
8,018
+217
474
$758K 0.03%
15,108
+9,988
475
$757K 0.03%
23,603
+1,794
17 18
19
20 21