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
951
$186K 0.01%
13,293
-2,809
952
$177K 0.01%
14,875
953
$175K 0.01%
3,540
+702
954
$175K 0.01%
13,092
-5,461
955
$175K 0.01%
14,975
+1,683
956
$173K 0.01%
14,196
+4,165
957
$172K 0.01%
13,746
-416
958
$166K 0.01%
26,948
+3,000
959
$165K 0.01%
+12,345
960
$163K 0.01%
13,260
-7,395
961
$162K 0.01%
13,127
+1,227
962
$161K 0.01%
13,827
-4,063
963
$159K 0.01%
+30,137
964
$158K 0.01%
13,128
+110
965
$157K 0.01%
16,847
-190
966
$157K 0.01%
10,576
+824
967
$157K 0.01%
+13,840
968
$156K 0.01%
14,679
969
$156K 0.01%
1,140
-59
970
$155K 0.01%
10,000
971
$153K 0.01%
10,612
+31
972
$153K 0.01%
13,226
-22,534
973
$152K 0.01%
13,765
-7,305
974
$151K 0.01%
11,004
-1,466
975
$150K 0.01%
11,106
-8,149
37 38
39
40 41