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
476
$756K 0.03%
14,082
+5,356
477
$755K 0.03%
9,770
+409
478
$754K 0.03%
15,571
-587
479
$753K 0.03%
8,218
+413
480
$752K 0.03%
12,162
+2,759
481
$751K 0.03%
11,650
+368
482
$746K 0.03%
9,498
-42
483
$744K 0.03%
11,461
+241
484
$743K 0.03%
+3,386
485
$741K 0.03%
22,837
-1,789
486
$737K 0.03%
21,503
-216
487
$731K 0.03%
24,176
+661
488
$730K 0.03%
24,163
+2,206
489
$729K 0.03%
20,388
-14,204
490
$721K 0.03%
21,155
+2,098
491
$718K 0.03%
21,099
+3,145
492
$718K 0.03%
7,434
+809
493
$717K 0.03%
13,893
-5,769
494
$716K 0.03%
30,230
+21,100
495
$715K 0.03%
22,836
+3,171
496
$709K 0.03%
9,663
-1,947
497
$709K 0.03%
8,122
+228
498
$708K 0.03%
15,582
+4,890
499
$707K 0.03%
14,309
+80
500
$704K 0.03%
35,542
+48
18 19
20
21 22