FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 4.42%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,137
1202
– –
-1,224
1203
– –
-3,745
1204
– –
-39,006
1205
– –
-6,473
1206
– –
-2,888
1207
– –
-8,582
1208
– –
-983
1209
– –
-4,590
1210
– –
-10,428
1211
– –
-10,500
1212
– –
-100,665
1213
– –
-17,078
1214
– –
-6,293
1215
– –
-9,631
1216
– –
-10,921
1217
– –
-13,260
1218
– –
-5,666
1219
– –
-3,875
1220
– –
-7,095
1221
– –
-8,401
1222
– –
-21,280
1223
– –
-15,978
1224
– –
-6,319
1225
– –
-34,784
47 48
49
50 51