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
751
$307K 0.01%
14,961
-1,258
752
$305K 0.01%
+3,790
753
$305K 0.01%
41,158
+11,294
754
$304K 0.01%
25,230
+322
755
$302K 0.01%
2,528
+472
756
$302K 0.01%
8,239
-259
757
$301K 0.01%
3,925
-1,192
758
$300K 0.01%
11,247
-640
759
$300K 0.01%
2,773
-24
760
$299K 0.01%
19,125
-6,631
761
$297K 0.01%
11,044
-11,171
762
$296K 0.01%
6,351
+214
763
$294K 0.01%
20,908
+6,178
764
$294K 0.01%
5,373
-103
765
$294K 0.01%
43,265
+7,520
766
$293K 0.01%
4,022
-665
767
$292K 0.01%
3,896
+49
768
$292K 0.01%
45,915
769
$291K 0.01%
12,347
+7,506
770
$291K 0.01%
422
+28
771
$290K 0.01%
24,596
+8,655
772
$290K 0.01%
1,182
+336
773
$289K 0.01%
8,626
-2,155
774
$289K 0.01%
6,548
-545
775
$289K 0.01%
2,964
-2,074
29 30
31
32 33