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
51
$9.29M 0.4%
245,418
+9,072
52
$9.19M 0.4%
383,887
-13,463
53
$8.98M 0.39%
116,575
-11,816
54
$8.95M 0.39%
100,835
+1,044
55
$8.57M 0.37%
116,728
+4,495
56
$8.5M 0.37%
151,553
-10,606
57
$8.13M 0.35%
542,544
+290,817
58
$8.05M 0.35%
69,958
+2,843
59
$7.98M 0.34%
257,650
+11,433
60
$7.84M 0.34%
157,724
-32,818
61
$7.79M 0.34%
118,556
+10,824
62
$7.74M 0.33%
80,411
-5,964
63
$7.71M 0.33%
138,318
-60
64
$7.71M 0.33%
86,292
+9,915
65
$7.69M 0.33%
106,129
+22,133
66
$7.69M 0.33%
104,535
+57,376
67
$7.69M 0.33%
47,701
-6,323
68
$7.65M 0.33%
40,968
-1,624
69
$7.57M 0.33%
192,520
+61,892
70
$7.25M 0.31%
73,082
+8,516
71
$7.24M 0.31%
35,730
-1,679
72
$7.23M 0.31%
132,590
-27,789
73
$7.16M 0.31%
88,301
-33,993
74
$7M 0.3%
100,143
-94,001
75
$6.86M 0.29%
45,968
-4,384
1 2
3
4 5