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
176
$2.81M 0.12%
38,548
+954
177
$2.8M 0.12%
126,161
+25,722
178
$2.79M 0.12%
92,678
+41,086
179
$2.79M 0.12%
31,469
-3,293
180
$2.79M 0.12%
81,655
+6,385
181
$2.79M 0.12%
188,101
+6,875
182
$2.76M 0.12%
23,410
+9,809
183
$2.76M 0.12%
17,439
+3,134
184
$2.76M 0.12%
50,596
+10,675
185
$2.75M 0.12%
91,179
-8,656
186
$2.73M 0.12%
56,473
-4,691
187
$2.72M 0.12%
17,341
-1,081
188
$2.7M 0.12%
59,294
-25,829
189
$2.7M 0.12%
56,651
+7,521
190
$2.7M 0.12%
22,117
+4,814
191
$2.69M 0.12%
16,137
-790
192
$2.69M 0.12%
145,265
+17,915
193
$2.67M 0.11%
33,380
+2,196
194
$2.63M 0.11%
31,241
+5,945
195
$2.62M 0.11%
28,029
+4,373
196
$2.6M 0.11%
22,723
-5,473
197
$2.59M 0.11%
67,037
-867
198
$2.59M 0.11%
201,248
+9,336
199
$2.55M 0.11%
72,415
-122,869
200
$2.55M 0.11%
38,437
-59
6 7
8
9 10