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
26
$12.3M 0.55%
143,644
+51,568
27
$12.3M 0.55%
224,756
+126,856
28
$12.3M 0.55%
382,870
+221,924
29
$12.2M 0.55%
299,072
+169,328
30
$12.1M 0.54%
363,189
+301,179
31
$11.9M 0.53%
176,011
+113,436
32
$11.7M 0.53%
120,266
+30,815
33
$11.7M 0.52%
269,841
+171,723
34
$11.5M 0.52%
356,194
+314,556
35
$11.4M 0.51%
235,107
+213,802
36
$11.3M 0.51%
144,019
+86,425
37
$11.2M 0.5%
106,598
+75,804
38
$10.9M 0.49%
128,916
-5,662
39
$10.7M 0.48%
100,249
+16,144
40
$10.7M 0.48%
234,039
-11,713
41
$10.7M 0.48%
88,655
+61,755
42
$10.6M 0.48%
241,140
+30,050
43
$10.6M 0.48%
267,202
+94,324
44
$10.4M 0.46%
81,173
+11,350
45
$10.3M 0.46%
181,439
+124,983
46
$10M 0.45%
135,251
+15,433
47
$9.94M 0.45%
85,687
+2,951
48
$9.92M 0.44%
72,978
+3,932
49
$9.89M 0.44%
467,272
+414,522
50
$9.85M 0.44%
83,789
+18,991
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