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
501
$677K 0.03%
+24,570
502
$676K 0.03%
28,686
+8,487
503
$673K 0.03%
19,972
-2,267
504
$671K 0.03%
17,124
-8,204
505
$669K 0.03%
8,132
+124
506
$667K 0.03%
43,736
+23,882
507
$667K 0.03%
17,416
+1,028
508
$663K 0.03%
13,272
+3,106
509
$660K 0.03%
27,049
-2,409
510
$660K 0.03%
26,177
+1,526
511
$658K 0.03%
30,149
-798
512
$656K 0.03%
30,025
+3,311
513
$642K 0.03%
11,364
+808
514
$639K 0.03%
48,138
-3,323
515
$637K 0.03%
13,952
-834
516
$634K 0.03%
15,445
-1,070
517
$633K 0.03%
11,801
+3,369
518
$633K 0.03%
86,551
-7,495
519
$632K 0.03%
11,718
-2,044
520
$630K 0.03%
10,416
521
$629K 0.03%
27,916
-302,699
522
$629K 0.03%
22,031
-771
523
$629K 0.03%
22,798
-1,106
524
$623K 0.03%
21,903
+2,109
525
$621K 0.03%
3,591
+1,328
19 20
21
22 23