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
901
$220K 0.01%
+20,547
902
$219K 0.01%
505
-74
903
$219K 0.01%
2,821
+130
904
$219K 0.01%
5,469
+678
905
$216K 0.01%
8,426
-6,550
906
$215K 0.01%
1,236
-98
907
$215K 0.01%
1,097
+80
908
$215K 0.01%
1,816
-1,946
909
$213K 0.01%
32,656
+10
910
$212K 0.01%
15,587
-22,035
911
$212K 0.01%
4,420
-134,137
912
$211K 0.01%
12,663
+1,096
913
$211K 0.01%
26,862
+2,570
914
$211K 0.01%
1,551
+28
915
$210K 0.01%
+11,249
916
$210K 0.01%
+3,803
917
$209K 0.01%
9,466
-2,626
918
$209K 0.01%
2,901
-301
919
$208K 0.01%
+12,344
920
$208K 0.01%
12,326
-5,833
921
$208K 0.01%
2,029
+59
922
$207K 0.01%
24,869
-261
923
$207K 0.01%
19,182
+3,305
924
$207K 0.01%
27,452
+6,217
925
$206K 0.01%
222
-14
35 36
37
38 39