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
$2.23B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.5M
3
+$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.8M

Top Sells

1
+$4.81M
2
+$4.28M
3
+$3.74M
4
NYRT
New York REIT, Inc.
NYRT
+$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$532K 0.02%
16,516
+6,930
602
$531K 0.02%
7,159
+52
603
$531K 0.02%
14,046
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605
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24,996
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606
$529K 0.02%
8,136
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607
$526K 0.02%
25,842
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608
$526K 0.02%
17,980
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609
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610
$524K 0.02%
9,757
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611
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612
$510K 0.02%
10,943
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613
$506K 0.02%
449
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614
$502K 0.02%
7,493
+1,097
615
$501K 0.02%
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616
$496K 0.02%
9,400
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226
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619
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11,574
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620
$492K 0.02%
9,086
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621
$487K 0.02%
+12,632
622
$487K 0.02%
15,528
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623
$484K 0.02%
9,081
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624
$483K 0.02%
9,287
+1,123
625
$481K 0.02%
5,955
+1,868
23 24
25
26 27