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
26
$14.7M 0.63%
301,978
-19,448
27
$14.4M 0.62%
86,292
+4,998
28
$13.9M 0.6%
495,151
+32,166
29
$13.8M 0.59%
626,469
-5,254
30
$13.6M 0.58%
253,066
+9,558
31
$13.6M 0.58%
103,547
+4,730
32
$13.3M 0.57%
117,910
+39,205
33
$13.1M 0.56%
460,653
+176,691
34
$12.4M 0.53%
137,552
+8,703
35
$12.3M 0.53%
278,453
+14,873
36
$12.1M 0.52%
297,837
-1,325
37
$12M 0.52%
468,878
+89,791
38
$11.8M 0.51%
95,851
-9,359
39
$11.1M 0.48%
197,452
+14,440
40
$10.8M 0.46%
111,662
+18,560
41
$10.7M 0.46%
54,796
+809
42
$10.3M 0.44%
190,746
-7,311
43
$9.98M 0.43%
82,130
-70,417
44
$9.95M 0.43%
521,169
-17,400
45
$9.72M 0.42%
258,830
-6,030
46
$9.69M 0.42%
249,075
+176,442
47
$9.65M 0.42%
165,980
+7,200
48
$9.49M 0.41%
229,992
+29,160
49
$9.47M 0.41%
140,000
+26,373
50
$9.3M 0.4%
84,593
+73
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2
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