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
626
$458K 0.02%
14,893
+1,003
627
$453K 0.02%
199,661
+117,461
628
$453K 0.02%
9,581
-2,368
629
$453K 0.02%
10,309
+294
630
$452K 0.02%
3,183
-185
631
$451K 0.02%
16,034
+550
632
$451K 0.02%
16,058
-1,131
633
$450K 0.02%
16,644
-1,888
634
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6,534
+1,177
635
$447K 0.02%
24,061
-5,817
636
$447K 0.02%
13,068
-6,888
637
$446K 0.02%
+15,701
638
$444K 0.02%
13,612
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639
$442K 0.02%
56,353
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640
$441K 0.02%
4,166
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$438K 0.02%
9,662
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642
$432K 0.02%
9,763
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643
$431K 0.02%
17,832
-1,783
644
$431K 0.02%
25,949
-1,336
645
$429K 0.02%
2,819
-385
646
$428K 0.02%
9,115
+1,740
647
$426K 0.02%
18,324
-912
648
$425K 0.02%
9,505
+791
649
$425K 0.02%
+13,747
650
$424K 0.02%
16,415
-2,835
24 25
26
27 28