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
876
$230K 0.01%
6,017
-6,900
877
$229K 0.01%
6,737
+993
878
$229K 0.01%
25,498
+205
879
$227K 0.01%
7,666
-176
880
$227K 0.01%
+5,970
881
$227K 0.01%
6,861
-2,290
882
$227K 0.01%
2,538
-1,420
883
$226K 0.01%
2,455
-190
884
$226K 0.01%
4,075
-1,253
885
$225K 0.01%
27,860
+13,325
886
$225K 0.01%
+8,503
887
$224K 0.01%
11,642
-12
888
$224K 0.01%
2,993
-836
889
$224K 0.01%
6,818
-4,324
890
$223K 0.01%
969
-17
891
$223K 0.01%
9,677
-1,492
892
$222K 0.01%
7,569
-74
893
$222K 0.01%
+1,326
894
$222K 0.01%
9,126
-661
895
$222K 0.01%
+2,419
896
$222K 0.01%
11,894
-3,667
897
$221K 0.01%
2,705
-130
898
$220K 0.01%
6,260
+1,000
899
$220K 0.01%
3,998
+227
900
$220K 0.01%
22,679
+7,059
34 35
36
37 38