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
526
$620K 0.03%
19,617
+5,600
527
$620K 0.03%
4,050
-252
528
$618K 0.03%
6,505
-770
529
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8,106
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530
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10,944
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531
$617K 0.03%
27,318
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532
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533
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5,012
-1,163
534
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535
$610K 0.03%
19,951
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536
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21,476
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537
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6,631
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538
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19,633
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539
$604K 0.03%
34,499
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26,809
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541
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4,612
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543
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6,232
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544
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12,477
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545
$598K 0.03%
9,893
-2,164
546
$596K 0.03%
4,018
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547
$596K 0.03%
7,182
-1,686
548
$595K 0.03%
19,352
-333
549
$594K 0.03%
3,435
+850
550
$594K 0.03%
4,389
-852
20 21
22
23 24