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
776
$288K 0.01%
32,130
+1,512
777
$288K 0.01%
7,047
+1,288
778
$288K 0.01%
5,242
+1,443
779
$287K 0.01%
58,558
+25,310
780
$286K 0.01%
2,805
-146
781
$286K 0.01%
9,024
+3,009
782
$285K 0.01%
13,330
-863
783
$284K 0.01%
454
+72
784
$282K 0.01%
4,088
-44
785
$282K 0.01%
61,732
+615
786
$282K 0.01%
+19,140
787
$282K 0.01%
2,554
+831
788
$282K 0.01%
16,680
-4,970
789
$282K 0.01%
5,790
-2,132
790
$281K 0.01%
8,053
+1,634
791
$281K 0.01%
+15,478
792
$280K 0.01%
7,468
+118
793
$280K 0.01%
5,768
-1,260
794
$279K 0.01%
11,818
+483
795
$279K 0.01%
+8,448
796
$278K 0.01%
+4,986
797
$278K 0.01%
9,347
-607
798
$276K 0.01%
29,569
+11,557
799
$276K 0.01%
4,635
-1,584
800
$275K 0.01%
9,629
+2,587
30 31
32
33 34