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
851
$279K 0.01%
14,561
+2,171
852
$279K 0.01%
12,325
+25
853
$278K 0.01%
23,924
+53
854
$277K 0.01%
2,162
+162
855
$276K 0.01%
4,562
-3,755
856
$276K 0.01%
+11,952
857
$276K 0.01%
32,862
+371
858
$275K 0.01%
11,100
-8,568
859
$275K 0.01%
3,542
+638
860
$275K 0.01%
7,810
+1,320
861
$274K 0.01%
4,953
-1,378
862
$274K 0.01%
2,481
+223
863
$273K 0.01%
9,764
+209
864
$273K 0.01%
7,480
-2,626
865
$273K 0.01%
+7,712
866
$272K 0.01%
5,924
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867
$272K 0.01%
+2,922
868
$272K 0.01%
+2,414
869
$271K 0.01%
4,283
-19
870
$270K 0.01%
6,956
-6,751
871
$270K 0.01%
+8,885
872
$269K 0.01%
4,696
-775
873
$268K 0.01%
15,528
+3,642
874
$268K 0.01%
3,334
-264
875
$268K 0.01%
+47,345
33 34
35
36 37