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
701
$405K 0.02%
14,632
+5,408
702
$403K 0.02%
6,040
-2,730
703
$403K 0.02%
13,362
704
$401K 0.02%
33,932
-6,549
705
$398K 0.02%
2,463
+453
706
$397K 0.02%
25,929
+2,519
707
$396K 0.02%
13,000
-6,600
708
$395K 0.02%
+7,444
709
$393K 0.02%
7,123
+2,431
710
$392K 0.02%
18,799
-369
711
$389K 0.02%
3,155
+675
712
$389K 0.02%
20,892
+2,308
713
$389K 0.02%
6,081
+308
714
$388K 0.02%
7,463
-699
715
$388K 0.02%
8,671
-1,012
716
$387K 0.02%
11,934
+2,315
717
$387K 0.02%
5,599
-3,005
718
$387K 0.02%
+27,031
719
$386K 0.02%
+17,518
720
$386K 0.02%
6,665
+141
721
$386K 0.02%
9,702
722
$384K 0.02%
12,630
+515
723
$384K 0.02%
30,046
-203
724
$383K 0.02%
9,111
+1,371
725
$383K 0.02%
17,906
+4,599
27 28
29
30 31