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
201
$2.73M 0.12%
25,303
+914
202
$2.66M 0.12%
45,609
-2,653
203
$2.62M 0.12%
218,692
+96,938
204
$2.62M 0.12%
33,583
+5,072
205
$2.6M 0.12%
29,503
+6,031
206
$2.59M 0.12%
23,311
+1,036
207
$2.58M 0.12%
124,033
-3,847
208
$2.57M 0.12%
73,602
+1,359
209
$2.55M 0.11%
16,650
+957
210
$2.54M 0.11%
27,197
+4,775
211
$2.54M 0.11%
45,874
-1,328
212
$2.54M 0.11%
90,718
+2,984
213
$2.5M 0.11%
84,580
+1,790
214
$2.5M 0.11%
20,272
-1,799
215
$2.49M 0.11%
49,692
+22,444
216
$2.48M 0.11%
108,900
-7,586
217
$2.47M 0.11%
22,301
-155
218
$2.45M 0.11%
102,804
-440
219
$2.43M 0.11%
50,647
+36,606
220
$2.42M 0.11%
29,901
-1,214
221
$2.41M 0.11%
203,336
+8,523
222
$2.4M 0.11%
55,941
+947
223
$2.4M 0.11%
46,424
+6,741
224
$2.35M 0.11%
73,933
-35,508
225
$2.34M 0.1%
43,523
-3,757
7 8
9
10 11