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
76
$6.79M 0.29%
45,048
-3,738
77
$6.71M 0.29%
+90,447
78
$6.7M 0.29%
655,932
+44,868
79
$6.66M 0.29%
26,712
+1,980
80
$6.66M 0.29%
40,367
-32,094
81
$6.63M 0.29%
908,466
+680
82
$6.5M 0.28%
85,324
-1,346
83
$6.47M 0.28%
109,084
+34,635
84
$6.45M 0.28%
294,897
-136,026
85
$6.45M 0.28%
666,466
-3,091
86
$6.44M 0.28%
86,084
+7,645
87
$6.4M 0.28%
224,863
-7,312
88
$6.38M 0.27%
55,880
+2,544
89
$6.37M 0.27%
+246,748
90
$6.13M 0.26%
161,354
-11,594
91
$6.11M 0.26%
18,033
-1,582
92
$5.88M 0.25%
63,285
-2,424
93
$5.84M 0.25%
24,160
-403
94
$5.82M 0.25%
+213,356
95
$5.77M 0.25%
345,507
+63,952
96
$5.74M 0.25%
870,840
-161,760
97
$5.65M 0.24%
23,845
+1,176
98
$5.6M 0.24%
46,620
+1,223
99
$5.57M 0.24%
64,717
-968
100
$5.55M 0.24%
640,903
-16,409
2 3
4
5 6