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
726
$342K 0.01%
9,322
-597
727
$342K 0.01%
12,560
+624
728
$339K 0.01%
13,172
729
$339K 0.01%
35,282
+3,537
730
$334K 0.01%
4,555
-731
731
$333K 0.01%
3,571
+323
732
$333K 0.01%
3,763
-1,662
733
$333K 0.01%
6,981
+13
734
$330K 0.01%
4,998
-108
735
$329K 0.01%
69,333
+5,996
736
$327K 0.01%
178,576
+110,576
737
$326K 0.01%
6,946
+636
738
$326K 0.01%
7,755
+930
739
$325K 0.01%
19,663
-1,414
740
$325K 0.01%
14,198
+1,808
741
$324K 0.01%
3,968
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742
$323K 0.01%
3,910
+226
743
$321K 0.01%
8,987
+404
744
$321K 0.01%
10,638
+2,375
745
$317K 0.01%
13,403
-1,870
746
$315K 0.01%
4,994
-1,095
747
$313K 0.01%
1,568
-146
748
$310K 0.01%
10,935
-3,036
749
$308K 0.01%
29,109
+1,388
750
$308K 0.01%
3,681
-2,519
28 29
30
31 32