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
476
$746K 0.03%
21,171
-2,553
477
$740K 0.03%
26,898
+4,853
478
$740K 0.03%
6,662
-26,428
479
$737K 0.03%
6,602
+816
480
$730K 0.03%
21,456
-6,668
481
$727K 0.03%
37,660
+6,380
482
$726K 0.03%
24,266
-8,994
483
$725K 0.03%
11,516
+2,849
484
$722K 0.03%
13,652
+5,415
485
$719K 0.03%
13,094
-32,438
486
$714K 0.03%
26,158
+6,371
487
$711K 0.03%
19,087
+1,600
488
$707K 0.03%
11,347
-26,570
489
$704K 0.03%
18,780
-4,001
490
$703K 0.03%
34,684
-225
491
$700K 0.03%
12,757
-39,637
492
$700K 0.03%
23,130
+1,431
493
$698K 0.03%
10,112
-160
494
$698K 0.03%
14,599
-529
495
$697K 0.03%
79,164
-4,698
496
$696K 0.03%
49,512
-3,165
497
$685K 0.03%
20,550
+1,355
498
$681K 0.03%
25,673
-3,944
499
$680K 0.03%
11,512
+2,441
500
$677K 0.03%
14,668
+63
18 19
20
21 22