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
76
$7.81M 0.35%
1,287,799
-22,633
77
$7.53M 0.34%
178,035
+124,822
78
$7.42M 0.33%
171,448
+84,184
79
$7.33M 0.33%
651,275
-10,390
80
$7.24M 0.32%
79,678
+68,170
81
$7.2M 0.32%
243,662
+220,269
82
$7.18M 0.32%
248,368
+158,434
83
$7.15M 0.32%
89,681
+48,470
84
$7.07M 0.32%
236,030
+10,660
85
$7.04M 0.32%
166,168
+63,844
86
$7.04M 0.32%
127,333
+114,553
87
$6.78M 0.3%
138,838
+13,429
88
$6.69M 0.3%
102,825
+92,900
89
$6.54M 0.29%
97,329
+47,571
90
$6.49M 0.29%
128,737
+39,551
91
$6.48M 0.29%
138,806
+7,077
92
$6.46M 0.29%
193,639
+178,636
93
$6.45M 0.29%
58,058
+25,135
94
$6.44M 0.29%
148,783
+134,637
95
$6.43M 0.29%
284,697
+251,344
96
$6.42M 0.29%
143,735
+129,336
97
$6.11M 0.27%
155,241
+3,748
98
$6.08M 0.27%
29,332
-23,221
99
$6.07M 0.27%
56,870
+27,980
100
$5.91M 0.26%
63,284
+17,092
2 3
4
5 6