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
651
$423K 0.02%
8,515
-33,069
652
$422K 0.02%
8,818
-6,679
653
$422K 0.02%
4,656
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654
$420K 0.02%
13,629
-6,830
655
$418K 0.02%
7,620
-275
656
$417K 0.02%
19,298
-9,619
657
$415K 0.02%
9,240
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658
$413K 0.02%
1,775
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659
$413K 0.02%
10,952
-1,184
660
$411K 0.02%
5,259
-7,031
661
$410K 0.02%
18,210
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662
$408K 0.02%
3,356
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663
$407K 0.02%
24,586
-1,564
664
$406K 0.02%
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665
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22,496
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666
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667
$402K 0.02%
30,700
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668
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14,540
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669
$398K 0.02%
3,958
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670
$395K 0.02%
2,617
-132
671
$394K 0.02%
39,824
+4,468
672
$393K 0.02%
22,711
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673
$393K 0.02%
4,463
-656
674
$391K 0.02%
55,082
+8,534
675
$390K 0.02%
27,563
-270
25 26
27
28 29