FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 7.06%
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
901
$253K 0.01%
5,152
-709
902
$253K 0.01%
35,990
-12,814
903
$253K 0.01%
32,015
-1,000
904
$253K 0.01%
2,863
+360
905
$251K 0.01%
2,064
+55
906
$251K 0.01%
+16,540
907
$250K 0.01%
11,978
+109
908
$249K 0.01%
16,410
-60
909
$247K 0.01%
8,200
+437
910
$247K 0.01%
+3,750
911
$246K 0.01%
5,284
+524
912
$246K 0.01%
+4,845
913
$245K 0.01%
+4,348
914
$244K 0.01%
8,540
-176
915
$244K 0.01%
14,527
-69
916
$244K 0.01%
4,287
-255
917
$243K 0.01%
+12,066
918
$243K 0.01%
8,818
+870
919
$242K 0.01%
+12,307
920
$242K 0.01%
13,381
-211
921
$241K 0.01%
326
-19
922
$240K 0.01%
29,409
923
$240K 0.01%
+2,291
924
$240K 0.01%
4,371
+468
925
$240K 0.01%
+16,830
35 36
37
38 39