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
926
$205K 0.01%
9,422
-1,657
927
$205K 0.01%
1,706
-150
928
$203K 0.01%
23,758
-3,503
929
$203K 0.01%
4,521
-1,590
930
$203K 0.01%
1,544
+25
931
$202K 0.01%
4,590
-1,995
932
$202K 0.01%
+13,212
933
$202K 0.01%
35,606
+1,014
934
$202K 0.01%
3,983
935
$202K 0.01%
15,312
+210
936
$201K 0.01%
6,728
+517
937
$201K 0.01%
5,054
+1,715
938
$201K 0.01%
3,466
-250
939
$201K 0.01%
1,965
-139
940
$201K 0.01%
1,295
-194
941
$201K 0.01%
3,387
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942
$200K 0.01%
20,386
-1,799
943
$200K 0.01%
2,586
-295
944
$200K 0.01%
2,029
945
$199K 0.01%
10,222
-19
946
$197K 0.01%
15,258
+877
947
$196K 0.01%
17,197
+1,467
948
$192K 0.01%
50,513
+1,389
949
$191K 0.01%
24,000
950
$187K 0.01%
27,720
-9,924
36 37
38
39 40