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
576
$534K 0.02%
3,351
+161
577
$532K 0.02%
39,285
+6,232
578
$530K 0.02%
24,696
+7,875
579
$526K 0.02%
6,631
+2,061
580
$526K 0.02%
7,567
-27,997
581
$525K 0.02%
123,456
-3,156
582
$522K 0.02%
2,948
-559
583
$521K 0.02%
1,567
+474
584
$521K 0.02%
3,570
-1,776
585
$518K 0.02%
19,204
-5,215
586
$517K 0.02%
3,314
-532
587
$517K 0.02%
11,945
-10,648
588
$515K 0.02%
4,255
-212
589
$512K 0.02%
10,893
+1,454
590
$510K 0.02%
2,273
-578
591
$504K 0.02%
1,926
-60
592
$497K 0.02%
6,736
+1,250
593
$495K 0.02%
40,887
+1,511
594
$494K 0.02%
10,235
-908
595
$494K 0.02%
31,589
+15,115
596
$491K 0.02%
9,132
+2,802
597
$489K 0.02%
5,592
+1,522
598
$488K 0.02%
5,462
-1,405
599
$487K 0.02%
2,304
-59
600
$487K 0.02%
67,059
-6,090
22 23
24
25 26