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
676
$389K 0.02%
15,038
-181,169
677
$389K 0.02%
30,103
-547
678
$384K 0.02%
21,950
679
$383K 0.02%
2,086
+126
680
$382K 0.02%
20,170
-79
681
$382K 0.02%
7,877
-16,367
682
$382K 0.02%
19,076
-12,449
683
$379K 0.02%
8,803
-121
684
$379K 0.02%
8,276
+88
685
$378K 0.02%
+15,035
686
$377K 0.02%
21,691
-5,171
687
$375K 0.02%
12,466
-1,872
688
$375K 0.02%
14,511
+7,116
689
$374K 0.02%
4,175
-2,755
690
$372K 0.02%
80,971
+1,838
691
$371K 0.02%
21,497
+1,237
692
$370K 0.02%
+14,620
693
$370K 0.02%
40,770
+4,387
694
$369K 0.02%
3,475
-6,732
695
$369K 0.02%
2,923
+699
696
$369K 0.02%
5,863
+677
697
$368K 0.02%
7,217
+501
698
$368K 0.02%
8,598
-502
699
$367K 0.02%
842
+236
700
$364K 0.02%
23,296
-634
26 27
28
29 30