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
951
$229K 0.01%
+1,605
952
$228K 0.01%
19,472
-1,500
953
$228K 0.01%
+3,611
954
$228K 0.01%
6,361
955
$226K 0.01%
+6,902
956
$226K 0.01%
9,650
-19,397
957
$226K 0.01%
3,882
+466
958
$226K 0.01%
+7,524
959
$226K 0.01%
10,836
+2,110
960
$225K 0.01%
2,795
-80
961
$225K 0.01%
11,251
-90
962
$224K 0.01%
+3,368
963
$224K 0.01%
6,791
-36
964
$223K 0.01%
+11,850
965
$222K 0.01%
5,963
+564
966
$222K 0.01%
6,440
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967
$221K 0.01%
10,815
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968
$221K 0.01%
15,050
+4,028
969
$221K 0.01%
4,997
-145
970
$220K 0.01%
19,298
+39
971
$220K 0.01%
13,740
972
$219K 0.01%
11,350
+104
973
$219K 0.01%
4,668
+45
974
$219K 0.01%
2,942
-124
975
$219K 0.01%
16,866
+3,008
37 38
39
40 41