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
801
$325K 0.01%
7,600
-800
802
$323K 0.01%
10,476
+2,103
803
$322K 0.01%
5,805
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806
$318K 0.01%
17,676
+256
807
$316K 0.01%
12,776
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808
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6,445
-3,780
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810
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+10,870
811
$312K 0.01%
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812
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6,325
813
$311K 0.01%
5,270
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814
$311K 0.01%
11,533
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815
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5,655
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17,545
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819
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6,990
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820
$307K 0.01%
5,850
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$306K 0.01%
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822
$305K 0.01%
1,764
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823
$304K 0.01%
28,253
+790
824
$304K 0.01%
28,529
-2,000
825
$303K 0.01%
12,720
-513
31 32
33
34 35