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
1101
– –
-13,649
1102
– –
-10,048
1103
– –
-5,346
1104
– –
-4,074
1105
– –
-7,076
1106
– –
-7,244
1107
– –
-16,245
1108
– –
-112,570
1109
– –
-6,268
1110
– –
-6,656
1111
– –
-7,026
1112
– –
-8,820
1113
– –
-4,958
1114
– –
-128,380
1115
– –
-6,656
1116
– –
-11,603
1117
– –
-9,186
1118
– –
-2,543
1119
– –
-1,858
1120
– –
-4,332
1121
– –
-3,759
1122
– –
-8,967
1123
– –
-9,038
1124
– –
-3,489
1125
– –
-7,936
43 44
45
46 47