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
1201
– –
-112,570
1202
– –
-6,268
1203
– –
-6,656
1204
– –
-7,026
1205
– –
-8,820
1206
– –
-4,958
1207
– –
-128,380
1208
– –
-11,603
1209
– –
-9,186
1210
– –
-2,543
1211
– –
-1,858
1212
– –
-4,332
1213
– –
-3,759
1214
– –
-8,967
1215
– –
-9,038
1216
– –
-3,489
1217
– –
-3,015
1218
– –
-1,499
1219
– –
-2,622
1220
– –
-1,890
1221
– –
-3,902
1222
– –
-39,548
1223
– –
-1,625
1224
– –
-11,618
1225
– –
-1,864
47 48
49
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