FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$28M
2
+$22.8M
3
+$21.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.6M

Top Sells

1
+$4.92M
2
+$4.58M
3
+$3.75M
4
NYRT
New York REIT, Inc.
NYRT
+$3.51M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.56M

Sector Composition

1 Technology 7.06%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.07%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$577K 0.03%
14,351
+2,444
577
$576K 0.03%
10,062
+810
578
$576K 0.03%
14,314
+6,599
579
$576K 0.03%
12,506
+1,928
580
$574K 0.03%
27,180
+1,410
581
$572K 0.03%
9,334
+1,098
582
$569K 0.03%
5,254
+2,651
583
$569K 0.03%
19,745
-3,412
584
$565K 0.03%
13,353
+657
585
$565K 0.03%
13,148
-19,091
586
$562K 0.03%
19,155
+212
587
$557K 0.03%
20,633
+9,941
588
$556K 0.02%
10,762
-8,258
589
$554K 0.02%
22,516
-5,290
590
$553K 0.02%
6,160
-656
591
$552K 0.02%
22,833
+4,170
592
$551K 0.02%
11,892
+3,532
593
$549K 0.02%
17,541
+146
594
$544K 0.02%
10,386
+2,842
595
$539K 0.02%
12,419
-626
596
$535K 0.02%
35,610
+795
597
$534K 0.02%
42,244
+19,950
598
$532K 0.02%
58,960
-300
599
$532K 0.02%
12,614
+6,941
600
$532K 0.02%
3,271
+195
22 23
24
25 26