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
651
$443K 0.02%
+20,939
652
$443K 0.02%
5,067
-1,305
653
$442K 0.02%
12,083
+1,699
654
$442K 0.02%
6,362
-1,199
655
$442K 0.02%
4,666
-811
656
$440K 0.02%
8,272
-44,540
657
$440K 0.02%
8,423
+1,266
658
$440K 0.02%
5,983
-197
659
$439K 0.02%
16,021
-1,578
660
$439K 0.02%
18,156
-28,400
661
$438K 0.02%
26,636
-2,220
662
$437K 0.02%
6,334
-118
663
$436K 0.02%
14,252
+5,331
664
$435K 0.02%
3,239
-25
665
$431K 0.02%
7,690
-340
666
$431K 0.02%
16,907
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667
$430K 0.02%
13,492
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668
$430K 0.02%
6,987
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669
$429K 0.02%
7,058
+173
670
$429K 0.02%
14,809
+3,276
671
$429K 0.02%
5,891
-82
672
$428K 0.02%
+23,600
673
$426K 0.02%
7,824
+247
674
$425K 0.02%
8,373
+2,150
675
$425K 0.02%
+3,200
25 26
27
28 29