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
726
$382K 0.02%
51,035
+6,863
727
$381K 0.02%
17,364
-5,388
728
$380K 0.02%
4,379
+229
729
$380K 0.02%
15,177
+1,716
730
$379K 0.02%
4,337
-110
731
$379K 0.02%
3,060
+509
732
$378K 0.02%
18,318
-481
733
$378K 0.02%
38,979
+503
734
$377K 0.02%
28,279
+2,540
735
$376K 0.02%
6,416
+933
736
$375K 0.02%
278
+44
737
$374K 0.02%
6,375
+1,906
738
$373K 0.02%
+22,543
739
$371K 0.02%
7,627
-75
740
$368K 0.02%
+18,023
741
$368K 0.02%
10,569
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742
$368K 0.02%
6,420
743
$368K 0.02%
31,284
+1,958
744
$367K 0.02%
6,332
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745
$362K 0.02%
6,409
-136
746
$361K 0.02%
+6,690
747
$360K 0.02%
5,210
+820
748
$360K 0.02%
15,118
+958
749
$360K 0.02%
19,940
+2,825
750
$359K 0.02%
+25,131
28 29
30
31 32