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
1026
$71K ﹤0.01%
13,087
-5,000
1027
$67K ﹤0.01%
13,606
-4,626
1028
$67K ﹤0.01%
16,543
+524
1029
$64K ﹤0.01%
19,317
-991
1030
$61K ﹤0.01%
13,450
1031
$59K ﹤0.01%
12,334
-13,092
1032
$55K ﹤0.01%
+2,560
1033
$55K ﹤0.01%
10,906
+562
1034
$54K ﹤0.01%
1,600
-1,154
1035
$52K ﹤0.01%
12,276
+223
1036
$52K ﹤0.01%
11,386
-22,276
1037
$52K ﹤0.01%
36,398
-16,796
1038
$51K ﹤0.01%
21,433
+5,433
1039
$51K ﹤0.01%
+8,200
1040
$51K ﹤0.01%
+10,806
1041
$50K ﹤0.01%
12,105
1042
$50K ﹤0.01%
+10,090
1043
$49K ﹤0.01%
11,000
1044
$48K ﹤0.01%
3,158
-251
1045
$45K ﹤0.01%
35,340
-1,708
1046
$34K ﹤0.01%
323
-32
1047
$31K ﹤0.01%
20,808
+4,338
1048
$29K ﹤0.01%
10,176
-5,597
1049
$20K ﹤0.01%
15,110
+3,713
1050
$18K ﹤0.01%
10,000
40 41
42
43 44