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
676
$424K 0.02%
12,373
-686
677
$424K 0.02%
7,991
+1,863
678
$424K 0.02%
+2,219
679
$423K 0.02%
15,302
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680
$423K 0.02%
16,257
-1,563
681
$422K 0.02%
10,068
+5,211
682
$422K 0.02%
26,640
-310
683
$422K 0.02%
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684
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-197
685
$420K 0.02%
6,901
-1,313
686
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10,137
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687
$418K 0.02%
13,836
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688
$418K 0.02%
27,559
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689
$418K 0.02%
15,535
+202
690
$416K 0.02%
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$415K 0.02%
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9,245
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7,082
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695
$410K 0.02%
54,036
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696
$410K 0.02%
35,506
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697
$410K 0.02%
6,135
-6,474
698
$409K 0.02%
+1,943
699
$406K 0.02%
4,830
-406
700
$405K 0.02%
13,226
+415
26 27
28
29 30