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
751
$359K 0.02%
13,373
+3,611
752
$358K 0.02%
2,996
+352
753
$358K 0.02%
15,276
-669
754
$358K 0.02%
8,367
+1,288
755
$356K 0.02%
14,537
+268
756
$356K 0.02%
7,391
+1,377
757
$355K 0.02%
16,553
-1,234
758
$354K 0.02%
40,925
-3,639
759
$353K 0.02%
4,066
-74
760
$352K 0.02%
21,475
+1,365
761
$352K 0.02%
4,135
+145
762
$352K 0.02%
5,157
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763
$350K 0.02%
6,001
-247
764
$349K 0.02%
19,314
+4,897
765
$349K 0.02%
7,999
-9,638
766
$348K 0.02%
12,356
-26,562
767
$348K 0.02%
2,251
+443
768
$348K 0.02%
7,786
+1,442
769
$347K 0.02%
4,840
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770
$346K 0.02%
41,542
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771
$345K 0.02%
11,334
-237
772
$344K 0.02%
4,474
-176
773
$341K 0.02%
38,500
+1,200
774
$340K 0.02%
4,189
+1,317
775
$340K 0.02%
2,813
+443
29 30
31
32 33