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
101
$5.55M 0.24%
375,981
+29,022
102
$5.44M 0.23%
162,118
+6,208
103
$5.36M 0.23%
66,722
-18,446
104
$5.34M 0.23%
36,104
-13,759
105
$5.28M 0.23%
47,580
+20,559
106
$5.26M 0.23%
109,761
-49,985
107
$5.24M 0.23%
113,055
+3,399
108
$5.22M 0.22%
78,924
+955
109
$5.15M 0.22%
97,677
+33,875
110
$5.13M 0.22%
204,306
+158,542
111
$5.07M 0.22%
45,881
-26,023
112
$5.05M 0.22%
57,937
-14,108
113
$5.01M 0.22%
33,693
+3,206
114
$5.01M 0.22%
118,868
+27,765
115
$4.99M 0.21%
102,899
-66,899
116
$4.94M 0.21%
162,558
-29,214
117
$4.88M 0.21%
61,670
-7,715
118
$4.83M 0.21%
112,778
+8,949
119
$4.78M 0.21%
44,960
+9,839
120
$4.6M 0.2%
16,124
+1,166
121
$4.6M 0.2%
144,358
-26,005
122
$4.48M 0.19%
32,300
+591
123
$4.42M 0.19%
208,013
+5,032
124
$4.4M 0.19%
76,372
+10,375
125
$4.38M 0.19%
179,464
-26,757
3 4
5
6 7