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

Top Buys

1
+$27.4M
2
+$22.5M
3
+$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.8M

Top Sells

1
+$4.81M
2
+$4.28M
3
+$3.74M
4
NYRT
New York REIT, Inc.
NYRT
+$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
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%
1,500
1138
$5K ﹤0.01%
10,000
1139
$3K ﹤0.01%
1,120
1140
– –
-1,542
1141
– –
-6,085
1142
– –
-10,270
1143
– –
-11,674
1144
– –
-10,147
1145
– –
-6,548
1146
– –
-2,500
1147
– –
-1,984
1148
– –
-5,098
1149
– –
-22,911
1150
– –
-8,636
44 45
46
47 48