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
51
$9.63M 0.43%
64,715
+56,676
52
$9.6M 0.43%
120,275
+1,321
53
$9.55M 0.43%
83,713
+3,018
54
$9.48M 0.42%
167,861
+123,584
55
$9.43M 0.42%
386,274
+7,497
56
$9.31M 0.42%
86,046
+62,894
57
$9.28M 0.42%
252,406
+83,826
58
$9.06M 0.41%
86,830
+69,765
59
$8.99M 0.4%
132,366
+36,750
60
$8.98M 0.4%
92,518
+78,348
61
$8.92M 0.4%
126,545
+96,009
62
$8.86M 0.4%
292,486
+45,289
63
$8.8M 0.39%
201,657
+195,649
64
$8.7M 0.39%
324,760
+7,411
65
$8.62M 0.39%
281,346
+186,890
66
$8.57M 0.38%
155,016
+148,536
67
$8.54M 0.38%
116,139
+106,429
68
$8.45M 0.38%
133,954
+24,325
69
$8.12M 0.36%
+170,048
70
$8.09M 0.36%
+138,776
71
$8.07M 0.36%
129,904
+102,194
72
$7.91M 0.35%
150,456
+90,322
73
$7.89M 0.35%
61,250
+22,892
74
$7.89M 0.35%
105,641
-57,258
75
$7.85M 0.35%
361,674
+329,181
1 2
3
4 5