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
126
$4.78M 0.21%
168,012
-23,688
127
$4.76M 0.21%
48,167
+2,977
128
$4.72M 0.21%
148,780
+5,685
129
$4.64M 0.21%
270,608
-36,914
130
$4.61M 0.21%
51,752
+28,678
131
$4.61M 0.21%
44,594
-1,651
132
$4.58M 0.21%
77,614
+15,736
133
$4.54M 0.2%
36,963
+2,010
134
$4.48M 0.2%
79,236
+57,992
135
$4.42M 0.2%
49,792
+2,813
136
$4.37M 0.2%
67,926
-4,720
137
$4.27M 0.19%
56,666
-269
138
$4.08M 0.18%
23,114
-11,144
139
$4.07M 0.18%
101,551
+33,361
140
$4.07M 0.18%
75,198
+13,839
141
$4.05M 0.18%
236,371
-250
142
$4.02M 0.18%
63,886
+57,859
143
$3.96M 0.18%
39,767
-35,958
144
$3.94M 0.18%
216,845
+172,835
145
$3.93M 0.18%
118,077
+111,515
146
$3.93M 0.18%
50,061
+2,554
147
$3.89M 0.17%
166,329
+11,419
148
$3.87M 0.17%
37,166
+3,001
149
$3.85M 0.17%
+98,341
150
$3.84M 0.17%
53,383
+42,939
4 5
6
7 8