FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$14.7M
2
+$14.7M
3
+$14.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.02M

Top Sells

1
+$13.6M
2
+$9.43M
3
+$8.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.1M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.42%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$256K 0.01%
5,086
+363
827
$255K 0.01%
14,811
-1,669
828
$254K 0.01%
14,785
-3,786
829
$252K 0.01%
44,267
+6,096
830
$252K 0.01%
4,564
-578
831
$252K 0.01%
4,474
-405
832
$252K 0.01%
8,959
-6,536
833
$252K 0.01%
4,932
+432
834
$252K 0.01%
14,953
+2,786
835
$250K 0.01%
10,959
+554
836
$249K 0.01%
7,597
-1,214
837
$249K 0.01%
+1,691
838
$247K 0.01%
3,797
+1,158
839
$247K 0.01%
9,207
-8,524
840
$246K 0.01%
3,456
+335
841
$246K 0.01%
3,433
-3,873
842
$244K 0.01%
17,617
+2,480
843
$244K 0.01%
2,249
-162
844
$244K 0.01%
14,436
-1,984
845
$243K 0.01%
10,011
-820
846
$243K 0.01%
7,951
-2,025
847
$243K 0.01%
+15,740
848
$243K 0.01%
2,658
+211
849
$242K 0.01%
1,676
+114
850
$241K 0.01%
17,601
+1,948
32 33
34
35 36