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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
$2.23B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$21.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.6M

Top Sells

1
+$4.92M
2
+$4.58M
3
+$3.75M
4
NYRT
New York REIT, Inc.
NYRT
+$3.51M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.56M

Sector Composition

1 Technology 7.06%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.07%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$39K ﹤0.01%
+20,189
1127
$36K ﹤0.01%
+10,082
1128
$34K ﹤0.01%
30,750
-300
1129
$33K ﹤0.01%
100
1130
$32K ﹤0.01%
12,201
1131
$21K ﹤0.01%
667
1132
$21K ﹤0.01%
1,125
1133
$19K ﹤0.01%
691
1134
$18K ﹤0.01%
121
+39
1135
$14K ﹤0.01%
3
1136
$10K ﹤0.01%
13,000
-4,000
1137
$7K ﹤0.01%
75
1138
$5K ﹤0.01%
10,000
1139
$3K ﹤0.01%
1,120
1140
– –
-5,264
1141
– –
-3,335
1142
– –
-6,085
1143
– –
-8,636
1144
– –
-4,380
1145
– –
-5,820
1146
– –
-1,821
1147
– –
-4,624
1148
– –
-12,425
1149
– –
-8,272
1150
– –
-10,270
44 45
46
47 48