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
1101
$98K ﹤0.01%
17,811
+2,303
1102
$90K ﹤0.01%
24,814
+2,210
1103
$88K ﹤0.01%
13,501
-13
1104
$82K ﹤0.01%
5,211
1105
$81K ﹤0.01%
+1,720
1106
$81K ﹤0.01%
+11,026
1107
$80K ﹤0.01%
2,863
+388
1108
$80K ﹤0.01%
5,100
-491
1109
$71K ﹤0.01%
3,582
1110
$69K ﹤0.01%
21,900
1111
$65K ﹤0.01%
+32,800
1112
$61K ﹤0.01%
11,476
+1,244
1113
$61K ﹤0.01%
6,800
1114
$58K ﹤0.01%
980
+19
1115
$56K ﹤0.01%
20,000
1116
$56K ﹤0.01%
2,025
-6,022
1117
$53K ﹤0.01%
11,704
+456
1118
$53K ﹤0.01%
10,813
1119
$51K ﹤0.01%
18,136
-10,850
1120
$51K ﹤0.01%
12,500
1121
$48K ﹤0.01%
+12,000
1122
$45K ﹤0.01%
17,400
1123
$43K ﹤0.01%
11,714
1124
$42K ﹤0.01%
18,000
-2,000
1125
$41K ﹤0.01%
15,300
-2,700
43 44
45
46 47