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
1026
$200K 0.01%
+23,975
1027
$200K 0.01%
11,156
-10,296
1028
$200K 0.01%
5,938
-785
1029
$200K 0.01%
4,056
+166
1030
$199K 0.01%
10,126
+615
1031
$199K 0.01%
11,553
-6,493
1032
$199K 0.01%
+13,257
1033
$197K 0.01%
15,575
-796
1034
$197K 0.01%
5,615
1035
$196K 0.01%
37,690
+16,790
1036
$196K 0.01%
13,113
+1,889
1037
$191K 0.01%
14,650
+2,900
1038
$190K 0.01%
+7,554
1039
$189K 0.01%
3,580
+187
1040
$186K 0.01%
11,300
1041
$184K 0.01%
17,345
+4,980
1042
$183K 0.01%
24,977
+11,991
1043
$183K 0.01%
12,325
-400
1044
$181K 0.01%
+12,950
1045
$180K 0.01%
+3,256
1046
$176K 0.01%
8,952
+600
1047
$176K 0.01%
34,544
-7,103
1048
$176K 0.01%
3,927
-194
1049
$173K 0.01%
10,000
-18
1050
$170K 0.01%
11,668
+657
40 41
42
43 44