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
151
$3.38M 0.15%
25,708
-8,158
152
$3.35M 0.14%
69,392
-4,746
153
$3.34M 0.14%
26,364
+1,915
154
$3.33M 0.14%
116,015
-36,498
155
$3.31M 0.14%
40,943
+1,850
156
$3.27M 0.14%
24,464
+647
157
$3.23M 0.14%
52,142
-26,978
158
$3.23M 0.14%
92,445
+4,755
159
$3.17M 0.14%
+113,723
160
$3.13M 0.13%
260,762
+3,811
161
$3.12M 0.13%
7,095
-438
162
$3.1M 0.13%
69,592
+4,284
163
$3.08M 0.13%
89,255
-57,861
164
$3.05M 0.13%
18,349
+867
165
$3.03M 0.13%
41,982
+1,672
166
$2.96M 0.13%
180,558
+59,576
167
$2.96M 0.13%
9,292
+590
168
$2.93M 0.13%
20,323
-3,344
169
$2.9M 0.12%
81,886
+50,296
170
$2.89M 0.12%
62,510
+7,790
171
$2.87M 0.12%
53,035
-981
172
$2.87M 0.12%
63,635
+8,050
173
$2.83M 0.12%
453,601
-102,916
174
$2.82M 0.12%
115,613
-4,578
175
$2.82M 0.12%
179,481
-22,350
5 6
7
8 9