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
1001
$209K 0.01%
+11,566
1002
$209K 0.01%
26,993
+5,381
1003
$208K 0.01%
1,867
-2,949
1004
$208K 0.01%
18,247
+3,353
1005
$207K 0.01%
+4,100
1006
$207K 0.01%
28,747
+4,251
1007
$207K 0.01%
6,741
-300
1008
$207K 0.01%
+2,173
1009
$206K 0.01%
25
+9
1010
$206K 0.01%
+5,879
1011
$205K 0.01%
+1,673
1012
$204K 0.01%
13,737
1013
$204K 0.01%
+3,197
1014
$204K 0.01%
+3,333
1015
$204K 0.01%
10,138
-2,182
1016
$203K 0.01%
+7,070
1017
$203K 0.01%
+8,922
1018
$203K 0.01%
15,485
+745
1019
$203K 0.01%
+9,023
1020
$202K 0.01%
+16,087
1021
$202K 0.01%
8,590
-3,343
1022
$202K 0.01%
8,422
+52
1023
$202K 0.01%
7,876
-2,449
1024
$202K 0.01%
1,966
-110
1025
$201K 0.01%
+9,566
39 40
41
42 43