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
1201
– –
-7,941
1202
– –
-7,026
1203
– –
-8,820
1204
– –
-4,958
1205
– –
-128,380
1206
– –
-6,656
1207
– –
-3,510
1208
– –
-9,343
1209
– –
-11,603
1210
– –
-9,186
1211
– –
-2,543
1212
– –
-1,858
1213
– –
-1,643
1214
– –
-7,549
1215
– –
-4,680
1216
– –
-9,377
1217
– –
-117,995
1218
– –
-7,413
1219
– –
-12,212
1220
– –
-16,592
1221
– –
-4,332
1222
– –
-3,759
1223
– –
-8,967
1224
– –
-9,038
1225
– –
-1,582
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