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
976
$149K 0.01%
21,246
+10,799
977
$148K 0.01%
20,950
+1,000
978
$147K 0.01%
10,292
-1,445
979
$142K 0.01%
11,403
+165
980
$140K 0.01%
48,943
+3,511
981
$137K 0.01%
32,280
+7,535
982
$136K 0.01%
+11,030
983
$136K 0.01%
26,856
984
$130K 0.01%
25,176
+102
985
$129K 0.01%
24,738
+1,263
986
$128K 0.01%
28,154
-1,252
987
$127K 0.01%
19,313
-9,386
988
$125K 0.01%
13,880
-16,000
989
$123K 0.01%
+10,181
990
$120K 0.01%
17,467
991
$119K 0.01%
31,000
+2,000
992
$117K 0.01%
37,813
+9,826
993
$115K ﹤0.01%
11,766
-3,850
994
$113K ﹤0.01%
15,350
+186
995
$112K ﹤0.01%
+10,772
996
$111K ﹤0.01%
52,155
-550
997
$111K ﹤0.01%
16,093
-2,240
998
$110K ﹤0.01%
10,392
-1,383
999
$109K ﹤0.01%
10,570
-241
1000
$106K ﹤0.01%
22,930
-4,839
38 39
40
41 42