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
776
$339K 0.02%
6,532
+28
777
$338K 0.02%
3,137
-31
778
$335K 0.02%
+5,808
779
$335K 0.02%
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780
$334K 0.02%
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781
$333K 0.01%
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782
$332K 0.01%
46,356
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783
$332K 0.01%
4,788
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784
$332K 0.01%
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785
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786
$331K 0.01%
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8,165
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$330K 0.01%
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789
$330K 0.01%
3,152
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795
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4,294
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797
$326K 0.01%
5,570
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798
$326K 0.01%
5,897
+565
799
$326K 0.01%
+10,631
800
$326K 0.01%
5,224
-270
30 31
32
33 34