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
126
$4.33M 0.19%
61,241
+1,163
127
$4.33M 0.19%
97,885
+3,988
128
$4.22M 0.18%
36,579
-1,238
129
$4.2M 0.18%
117,504
+104,762
130
$4.19M 0.18%
73,470
+583
131
$4.17M 0.18%
25,192
+253
132
$4.13M 0.18%
19,486
-9,954
133
$4.05M 0.17%
48,916
+1,665
134
$4.02M 0.17%
+69,930
135
$3.98M 0.17%
50,919
+6,738
136
$3.9M 0.17%
37,760
-6,141
137
$3.85M 0.17%
70,156
+13,421
138
$3.84M 0.17%
48,659
+1,520
139
$3.81M 0.16%
27,878
-3,697
140
$3.79M 0.16%
74,256
+14,832
141
$3.79M 0.16%
35,720
-9,715
142
$3.78M 0.16%
80,511
-93,002
143
$3.69M 0.16%
36,622
-77,767
144
$3.69M 0.16%
137,619
-363
145
$3.67M 0.16%
31,640
+3,229
146
$3.63M 0.16%
23,494
+2,387
147
$3.6M 0.15%
26,982
+14,007
148
$3.54M 0.15%
59,172
-51,131
149
$3.45M 0.15%
24,361
-15,659
150
$3.44M 0.15%
13,074
-536
4 5
6
7 8