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
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
– –
-6,319
1058
– –
-34,784
1059
– –
-11,123
1060
– –
-11,520
1061
– –
-5,424
1062
– –
-44,058
1063
– –
-12,685
1064
– –
-8,850
1065
– –
-345,632
1066
– –
-1,912
1067
– –
-3,547
1068
– –
-4,874
1069
– –
-2,520
1070
– –
-13,080
1071
– –
-2,926
1072
– –
-8,500
1073
– –
-5,149
1074
– –
-1,257
1075
– –
-2,792
41 42
43
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