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
626
$481K 0.02%
44,486
+125
627
$481K 0.02%
11,806
+301
628
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5,241
+122
629
$479K 0.02%
12,020
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630
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$474K 0.02%
8,294
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632
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633
$465K 0.02%
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634
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635
$461K 0.02%
7,853
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636
$461K 0.02%
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637
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17,384
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638
$460K 0.02%
15,583
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639
$459K 0.02%
46,049
-100
640
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641
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642
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643
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49,945
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644
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44,943
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645
$449K 0.02%
17,245
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646
$447K 0.02%
7,698
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647
$446K 0.02%
2,817
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648
$446K 0.02%
3,738
-350
649
$445K 0.02%
11,604
+1,860
650
$445K 0.02%
9,750
-154
24 25
26
27 28