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
$2.23B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$21.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.6M

Top Sells

1
+$4.92M
2
+$4.58M
3
+$3.75M
4
NYRT
New York REIT, Inc.
NYRT
+$3.51M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.56M

Sector Composition

1 Technology 7.06%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.07%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$267K 0.01%
+4,908
877
$267K 0.01%
4,754
-151
878
$266K 0.01%
7,665
-5,231
879
$264K 0.01%
3,114
+108
880
$264K 0.01%
16,049
+2,806
881
$264K 0.01%
1,329
+226
882
$263K 0.01%
13,602
+598
883
$262K 0.01%
8,756
-197
884
$262K 0.01%
6,460
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885
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35,609
-1,368
886
$259K 0.01%
1,587
-25
887
$258K 0.01%
17,848
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888
$257K 0.01%
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889
$257K 0.01%
4,853
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890
$256K 0.01%
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891
$256K 0.01%
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892
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893
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6,206
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894
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2,365
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895
$255K 0.01%
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896
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897
$254K 0.01%
6,428
-915
898
$254K 0.01%
3,555
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899
$253K 0.01%
32,015
-1,000
900
$253K 0.01%
11,556
-47,227
34 35
36
37 38