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
1051
$169K 0.01%
+18,071
1052
$169K 0.01%
19,934
+314
1053
$168K 0.01%
+502
1054
$167K 0.01%
+11,310
1055
$167K 0.01%
+14,983
1056
$165K 0.01%
20,059
+2,989
1057
$164K 0.01%
20,120
-500
1058
$164K 0.01%
11,487
+281
1059
$164K 0.01%
12,455
-338
1060
$163K 0.01%
18,785
+43
1061
$160K 0.01%
+12,596
1062
$160K 0.01%
+12,236
1063
$160K 0.01%
16,766
1064
$159K 0.01%
10,456
1065
$156K 0.01%
14,696
-730
1066
$155K 0.01%
+16,235
1067
$155K 0.01%
16,974
+72
1068
$155K 0.01%
14,200
1069
$149K 0.01%
11,292
-3
1070
$143K 0.01%
11,000
-800
1071
$142K 0.01%
11,222
-336
1072
$141K 0.01%
12,339
+290
1073
$141K 0.01%
17,600
-1,600
1074
$141K 0.01%
20,106
1075
$139K 0.01%
16,787
+2,336
41 42
43
44 45