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
501
$704K 0.03%
35,340
-22,521
502
$703K 0.03%
+13,308
503
$700K 0.03%
12,569
504
$698K 0.03%
14,201
+4,781
505
$696K 0.03%
31,218
-8,226
506
$696K 0.03%
9,448
+598
507
$694K 0.03%
16,838
+4,323
508
$682K 0.03%
12,052
+2,491
509
$676K 0.03%
25,600
+2,975
510
$675K 0.03%
18,062
+341
511
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27,954
-432
512
$669K 0.03%
3,891
-67
513
$665K 0.03%
2,821
-27
514
$665K 0.03%
14,750
+578
515
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66,543
-1,118
516
$661K 0.03%
19,976
+2,894
517
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518
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17,280
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519
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5,723
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520
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14,858
-7,545
521
$649K 0.03%
106,458
+8,391
522
$648K 0.03%
43,788
-3,940
523
$645K 0.03%
11,154
+1,210
524
$644K 0.03%
54,133
+453
525
$642K 0.03%
64,592
-5,461
19 20
21
22 23