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
1076
$139K 0.01%
17,000
1077
$136K 0.01%
10,032
+17
1078
$136K 0.01%
10,669
+396
1079
$130K 0.01%
33,041
+4,773
1080
$128K 0.01%
10,520
-1,003
1081
$126K 0.01%
14,982
-743
1082
$125K 0.01%
+10,375
1083
$124K 0.01%
10,120
-23,373
1084
$123K 0.01%
+42,711
1085
$121K 0.01%
8,503
-4,037
1086
$121K 0.01%
18,468
+7,081
1087
$118K 0.01%
+10,341
1088
$117K 0.01%
2,514
-30
1089
$117K 0.01%
18,652
+2,225
1090
$116K 0.01%
17,828
+4,106
1091
$116K 0.01%
10,000
1092
$116K 0.01%
+12,543
1093
$115K 0.01%
+10,865
1094
$112K 0.01%
41
-8
1095
$111K 0.01%
5,781
1096
$110K ﹤0.01%
14,550
+4,250
1097
$107K ﹤0.01%
15,729
+834
1098
$107K ﹤0.01%
3,923
-158
1099
$104K ﹤0.01%
+12,499
1100
$99K ﹤0.01%
+11,500
42 43
44
45 46