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
1001
$106K ﹤0.01%
13,145
1002
$100K ﹤0.01%
+10,073
1003
$98K ﹤0.01%
12,789
-667
1004
$98K ﹤0.01%
15,837
+1,998
1005
$97K ﹤0.01%
+15,352
1006
$97K ﹤0.01%
+4,913
1007
$95K ﹤0.01%
4,705
+108
1008
$94K ﹤0.01%
28,249
-2,653
1009
$90K ﹤0.01%
12,218
-57
1010
$90K ﹤0.01%
10,018
-774
1011
$89K ﹤0.01%
11,908
-638
1012
$87K ﹤0.01%
12,772
-1,871
1013
$86K ﹤0.01%
1,783
-255
1014
$86K ﹤0.01%
13,100
1015
$85K ﹤0.01%
12,870
1016
$84K ﹤0.01%
12,857
-263
1017
$84K ﹤0.01%
17,638
+2,168
1018
$81K ﹤0.01%
25,022
+327
1019
$79K ﹤0.01%
13,550
-5,478
1020
$79K ﹤0.01%
21,791
+1,633
1021
$78K ﹤0.01%
10,416
-6,389
1022
$77K ﹤0.01%
10,699
-2,674
1023
$77K ﹤0.01%
10,891
-2,530
1024
$75K ﹤0.01%
19,061
-3,185
1025
$72K ﹤0.01%
20,061
-62
39 40
41
42 43