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
– –
-3,510
1202
– –
-9,343
1203
– –
-1,643
1204
– –
-7,549
1205
– –
-4,680
1206
– –
-9,377
1207
– –
-117,995
1208
– –
-7,413
1209
– –
-12,212
1210
– –
-16,592
1211
– –
-1,582
1212
– –
-3,260
1213
– –
-18,341
1214
– –
-5,808
1215
– –
-25,953
1216
– –
-5,021
1217
– –
-7,544
1218
– –
-1,757
1219
– –
-1,739
1220
– –
-90,400
1221
– –
-10,137
1222
– –
-1,224
1223
– –
-3,745
1224
– –
-39,006
1225
– –
-6,473
47 48
49
50 51