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
976
$218K 0.01%
8,283
-150
977
$218K 0.01%
15,136
+694
978
$217K 0.01%
+17,850
979
$217K 0.01%
+5,584
980
$217K 0.01%
7,476
-60
981
$217K 0.01%
18,837
+3,692
982
$217K 0.01%
3,778
983
$216K 0.01%
15,052
-508
984
$216K 0.01%
+6,837
985
$215K 0.01%
4,090
+302
986
$214K 0.01%
1,775
+27
987
$214K 0.01%
4,758
-1,842
988
$213K 0.01%
13,928
+1,962
989
$213K 0.01%
+2,658
990
$213K 0.01%
+1,842
991
$212K 0.01%
+4,884
992
$212K 0.01%
+7,846
993
$212K 0.01%
+8,700
994
$210K 0.01%
+3,649
995
$210K 0.01%
+19,736
996
$210K 0.01%
31,347
-2,000
997
$210K 0.01%
+2,615
998
$209K 0.01%
+5,733
999
$209K 0.01%
+2,905
1000
$209K 0.01%
+3,101
38 39
40
41 42