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
826
$303K 0.01%
18,309
+1,784
827
$302K 0.01%
4,986
+549
828
$299K 0.01%
11,697
+1,355
829
$299K 0.01%
8,500
+2,000
830
$297K 0.01%
20,587
+7,994
831
$297K 0.01%
5,998
-3,340
832
$295K 0.01%
39,723
+2,121
833
$292K 0.01%
+5,792
834
$292K 0.01%
8,819
+680
835
$289K 0.01%
16,212
+1,731
836
$289K 0.01%
3,949
-14
837
$288K 0.01%
4,974
+728
838
$288K 0.01%
27,172
+5,836
839
$287K 0.01%
12,419
-1,473
840
$286K 0.01%
2,829
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841
$285K 0.01%
7,008
-180
842
$285K 0.01%
4,175
+257
843
$285K 0.01%
5,300
-500
844
$284K 0.01%
9,025
+897
845
$284K 0.01%
15,939
+156
846
$282K 0.01%
6,940
-869
847
$282K 0.01%
1,640
+33
848
$282K 0.01%
6,129
-80
849
$281K 0.01%
5,722
+594
850
$280K 0.01%
19,195
-453
32 33
34
35 36