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
551
$588K 0.03%
16,101
+768
552
$587K 0.03%
4,947
-1,295
553
$586K 0.03%
+24,309
554
$585K 0.03%
18,465
-3,402
555
$583K 0.03%
14,579
-2,112
556
$583K 0.03%
4,953
+264
557
$581K 0.03%
14,536
-362
558
$579K 0.02%
17,214
+251
559
$570K 0.02%
27,741
-4,224
560
$567K 0.02%
13,139
+281
561
$566K 0.02%
1,907
+442
562
$564K 0.02%
24,966
+1,123
563
$560K 0.02%
6,929
-3,336
564
$560K 0.02%
12,016
-2,130
565
$560K 0.02%
2,956
-1,197
566
$560K 0.02%
17,812
-736
567
$559K 0.02%
18,484
+1,684
568
$554K 0.02%
82,110
+37,303
569
$552K 0.02%
5,177
-97
570
$550K 0.02%
11,827
-3,607
571
$547K 0.02%
12,887
-173
572
$542K 0.02%
34,018
-1,232
573
$542K 0.02%
15,059
+759
574
$539K 0.02%
107,607
+49,054
575
$536K 0.02%
65,284
-10,833
21 22
23
24 25