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
701
$363K 0.02%
+28,950
702
$362K 0.02%
1,974
+670
703
$362K 0.02%
12,346
-839
704
$361K 0.02%
4,450
-1,325
705
$361K 0.02%
13,192
-9,600
706
$360K 0.02%
3,799
-595
707
$360K 0.02%
25,424
+901
708
$358K 0.02%
6,788
+13
709
$358K 0.02%
8,850
+575
710
$358K 0.02%
28,332
+8,774
711
$357K 0.02%
53,366
+1,895
712
$354K 0.02%
2,552
+194
713
$353K 0.02%
5,939
+2,208
714
$353K 0.02%
15,212
+2,729
715
$353K 0.02%
16,214
+370
716
$351K 0.02%
9,437
-6,340
717
$350K 0.02%
16,709
+8,328
718
$347K 0.01%
+8,393
719
$347K 0.01%
18,250
+2,282
720
$347K 0.01%
26,625
-2,215
721
$346K 0.01%
16,042
-416
722
$345K 0.01%
6,272
-195
723
$344K 0.01%
5,374
-421
724
$344K 0.01%
6,903
-5,336
725
$343K 0.01%
10,372
+1,848
27 28
29
30 31