FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 4.42%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-212,306
1102
– –
-12,823
1103
– –
-6,268
1104
– –
-6,656
1105
– –
-7,941
1106
– –
-7,026
1107
– –
-8,820
1108
– –
-4,958
1109
– –
-128,380
1110
– –
-6,656
1111
– –
-3,510
1112
– –
-9,343
1113
– –
-11,603
1114
– –
-9,186
1115
– –
-2,543
1116
– –
-1,858
1117
– –
-4,332
1118
– –
-3,759
1119
– –
-8,967
1120
– –
-9,038
1121
– –
-3,489
1122
– –
-7,936
1123
– –
-3,015
1124
– –
-1,499
1125
– –
-2,622
43 44
45
46 47