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
851
$241K 0.01%
3,649
-491
852
$241K 0.01%
+9,636
853
$241K 0.01%
3,224
-395
854
$240K 0.01%
3,656
-214
855
$240K 0.01%
15,174
-2,130
856
$240K 0.01%
11,986
-16,388
857
$240K 0.01%
+3,184
858
$240K 0.01%
13,957
-7,365
859
$239K 0.01%
3,245
-417
860
$237K 0.01%
1,654
-57
861
$236K 0.01%
15,285
+589
862
$236K 0.01%
7,508
-11,230
863
$235K 0.01%
3,737
-788
864
$235K 0.01%
4,813
-233
865
$235K 0.01%
10,332
-1,550
866
$235K 0.01%
3,812
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867
$235K 0.01%
6,733
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868
$234K 0.01%
6,981
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869
$234K 0.01%
750
+30
870
$234K 0.01%
4,321
+47
871
$233K 0.01%
+4,712
872
$233K 0.01%
+1,498
873
$232K 0.01%
6,065
-1,190
874
$230K 0.01%
5,959
+875
875
$230K 0.01%
17,250
+6,090
33 34
35
36 37