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
801
$274K 0.01%
3,725
-703
802
$273K 0.01%
2,369
+384
803
$271K 0.01%
18,987
-28,050
804
$271K 0.01%
4,737
-189
805
$270K 0.01%
999
+48
806
$270K 0.01%
6,157
+467
807
$269K 0.01%
4,196
+47
808
$269K 0.01%
7,541
+980
809
$269K 0.01%
+6,152
810
$269K 0.01%
1,994
-16
811
$267K 0.01%
4,604
-1,035
812
$266K 0.01%
4,728
-1,311
813
$266K 0.01%
10,969
+2,409
814
$266K 0.01%
2,637
-239
815
$264K 0.01%
67,009
-643
816
$264K 0.01%
8,630
-868
817
$264K 0.01%
17,390
+406
818
$263K 0.01%
14,358
-1,204
819
$260K 0.01%
15,834
-1,931
820
$260K 0.01%
+3,555
821
$260K 0.01%
31,680
-2,437
822
$258K 0.01%
3,078
-101
823
$257K 0.01%
+5,367
824
$257K 0.01%
5,936
-772
825
$257K 0.01%
9,353
+1,500
31 32
33
34 35