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
101
$5.9M 0.26%
276,032
+70,307
102
$5.87M 0.26%
214,456
+65,560
103
$5.8M 0.26%
398,973
-35,502
104
$5.75M 0.26%
87,898
-15,260
105
$5.75M 0.26%
141,887
-26,013
106
$5.74M 0.26%
149,547
+13,295
107
$5.59M 0.25%
129,979
+67,308
108
$5.51M 0.25%
88,339
-7,749
109
$5.43M 0.24%
81,526
+3,321
110
$5.43M 0.24%
71,071
+22,107
111
$5.41M 0.24%
50,799
+3,646
112
$5.39M 0.24%
194,842
+93,085
113
$5.35M 0.24%
296,248
+261,175
114
$5.29M 0.24%
63,383
+13,593
115
$5.29M 0.24%
223,812
+53,736
116
$5.28M 0.24%
98,510
+7,578
117
$5.27M 0.24%
89,436
-27,186
118
$5.26M 0.24%
69,594
+14,280
119
$5.19M 0.23%
85,084
+51,919
120
$5.13M 0.23%
223,453
+66,763
121
$5.07M 0.23%
55,034
-2,306
122
$5.04M 0.23%
126,579
+85,234
123
$4.95M 0.22%
31,973
+4,289
124
$4.87M 0.22%
62,529
-35
125
$4.8M 0.21%
41,661
+4,917
3 4
5
6 7