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
176
$3.29M 0.15%
68,298
+1,431
177
$3.28M 0.15%
+116,738
178
$3.28M 0.15%
48,733
+5,462
179
$3.22M 0.14%
+107,644
180
$3.2M 0.14%
65,270
+851
181
$3.17M 0.14%
66,621
+185
182
$3.16M 0.14%
39,397
-14,146
183
$3.08M 0.14%
102,893
-105
184
$3.08M 0.14%
96,659
-2,725
185
$3.07M 0.14%
15
+3
186
$3.02M 0.14%
25,713
-17,141
187
$3M 0.13%
24,976
+21,602
188
$2.99M 0.13%
57,524
+4,146
189
$2.93M 0.13%
65,248
-12,038
190
$2.92M 0.13%
135,080
+19,000
191
$2.9M 0.13%
51,738
+8,030
192
$2.89M 0.13%
73,083
+2,918
193
$2.88M 0.13%
23,621
+2,962
194
$2.86M 0.13%
18,479
+6,427
195
$2.85M 0.13%
125,041
+57,159
196
$2.83M 0.13%
40,185
+1,987
197
$2.79M 0.12%
42,472
-2,094
198
$2.77M 0.12%
106,208
-49,000
199
$2.77M 0.12%
29,189
+18,856
200
$2.73M 0.12%
33,449
+3,517
6 7
8
9 10