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
$2.32B
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 4.41%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,680
1102
– –
-30,559
1103
– –
-37,943
1104
– –
-9,315
1105
– –
-1,005
1106
– –
-1,695
1107
– –
-6,892
1108
– –
-3,906
1109
– –
-4,993
1110
– –
-23,625
1111
– –
-34,751
1112
– –
-1,625
1113
– –
-11,618
1114
– –
-1,864
1115
– –
-9,451
1116
– –
-15,187
1117
– –
-2,672
1118
– –
-3,354
1119
– –
-2,537
1120
– –
-11,341
1121
– –
-8,674
1122
– –
-5,347
1123
– –
-14,345
1124
– –
-5,989
1125
– –
-18,049
43 44
45
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