FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$14.7M
2
+$14.7M
3
+$14.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.02M

Top Sells

1
+$13.6M
2
+$9.43M
3
+$8.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.1M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.42%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$14K ﹤0.01%
397
-164
1052
$13K ﹤0.01%
+18,000
1053
$11K ﹤0.01%
1,574
-182
1054
$9K ﹤0.01%
34,500
1055
$9K ﹤0.01%
36,250
-20,001
1056
$7K ﹤0.01%
20,500
+3,000
1057
– –
-7,544
1058
– –
-1,757
1059
– –
-1,739
1060
– –
-90,400
1061
– –
-10,137
1062
– –
-1,224
1063
– –
-3,745
1064
– –
-39,006
1065
– –
-6,473
1066
– –
-2,888
1067
– –
-8,582
1068
– –
-983
1069
– –
-7,936
1070
– –
-4,590
1071
– –
-10,428
1072
– –
-10,500
1073
– –
-100,665
1074
– –
-17,078
1075
– –
-6,293
41 42
43
44 45