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
151
$3.83M 0.17%
55,098
+49,859
152
$3.79M 0.17%
+143,048
153
$3.79M 0.17%
20,464
+9,134
154
$3.77M 0.17%
54,835
-5,103
155
$3.77M 0.17%
59,862
+43,054
156
$3.75M 0.17%
61,443
+3,132
157
$3.71M 0.17%
62,159
+7,967
158
$3.71M 0.17%
102,200
+81,132
159
$3.67M 0.16%
5,319
+4,758
160
$3.63M 0.16%
49,169
+25,632
161
$3.63M 0.16%
67,281
+7,803
162
$3.61M 0.16%
45,174
+4,053
163
$3.57M 0.16%
45,425
-1,228
164
$3.54M 0.16%
133,767
+88,648
165
$3.52M 0.16%
88,135
+2,296
166
$3.51M 0.16%
42,013
-336
167
$3.5M 0.16%
+95,149
168
$3.49M 0.16%
27,392
-4,068
169
$3.49M 0.16%
32,818
+2,574
170
$3.46M 0.16%
102,779
+1,749
171
$3.39M 0.15%
67,919
+46,917
172
$3.39M 0.15%
+57,030
173
$3.37M 0.15%
24,872
+33
174
$3.37M 0.15%
39,870
-7,360
175
$3.35M 0.15%
35,007
+21,405
5 6
7
8 9