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
– –
-29,296
1102
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-11,795
1103
– –
-7,005
1104
– –
-17,321
1105
– –
-103,862
1106
– –
-5,424
1107
– –
-434
1108
– –
-12,340
1109
– –
-3,028
1110
– –
-4,680
1111
– –
-30,559
1112
– –
-37,943
1113
– –
-9,315
1114
– –
-1,005
1115
– –
-1,695
1116
– –
-6,892
1117
– –
-3,906
1118
– –
-4,993
1119
– –
-2,672
1120
– –
-3,354
1121
– –
-2,537
1122
– –
-11,341
1123
– –
-8,674
1124
– –
-5,347
1125
– –
-14,345
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45
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