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
451
$799K 0.03%
32,366
+869
452
$797K 0.03%
39,968
+25,726
453
$796K 0.03%
5,089
-258
454
$795K 0.03%
9,130
-191
455
$792K 0.03%
9,273
-182
456
$791K 0.03%
5,847
+1,745
457
$790K 0.03%
25,494
+1,276
458
$788K 0.03%
20,114
-6,718
459
$784K 0.03%
19,257
+2,722
460
$783K 0.03%
21,511
+675
461
$782K 0.03%
28,620
+774
462
$781K 0.03%
+37,746
463
$770K 0.03%
10,119
+6,022
464
$770K 0.03%
16,152
-43,491
465
$768K 0.03%
26,272
+122
466
$768K 0.03%
+5,256
467
$767K 0.03%
14,845
-2,706
468
$766K 0.03%
7,661
-377
469
$763K 0.03%
8,255
-102
470
$761K 0.03%
13,445
-6,849
471
$757K 0.03%
6,189
+1,851
472
$755K 0.03%
12,012
+1,632
473
$750K 0.03%
57,942
474
$748K 0.03%
9,312
+1,644
475
$747K 0.03%
24,149
+4,620
17 18
19
20 21