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
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%
+2,419
895
$222K 0.01%
11,894
-3,667
896
$222K 0.01%
9,126
-661
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