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
$2.23B
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 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$239K 0.01%
4,047
-44
927
$239K 0.01%
2,520
+133
928
$239K 0.01%
+8,488
929
$239K 0.01%
25,135
-4,380
930
$238K 0.01%
5,111
-152
931
$237K 0.01%
+6,651
932
$237K 0.01%
+14,818
933
$237K 0.01%
+6,804
934
$237K 0.01%
14,901
+477
935
$236K 0.01%
15,136
+1,479
936
$235K 0.01%
9,249
+649
937
$235K 0.01%
5,737
-259
938
$235K 0.01%
+5,353
939
$235K 0.01%
+4,077
940
$233K 0.01%
+46,206
941
$233K 0.01%
+6,472
942
$233K 0.01%
21,838
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943
$233K 0.01%
12,890
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944
$231K 0.01%
17,592
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945
$230K 0.01%
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946
$230K 0.01%
2,653
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947
$230K 0.01%
13,553
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948
$229K 0.01%
+11,965
949
$229K 0.01%
5,113
+1,075
950
$229K 0.01%
4,008
+538
36 37
38
39 40