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
201
$2.55M 0.11%
55,188
+166
202
$2.51M 0.11%
86,585
+1,445
203
$2.5M 0.11%
448,904
+14,057
204
$2.5M 0.11%
181,266
+27,419
205
$2.48M 0.11%
60,789
+41,339
206
$2.45M 0.11%
24,984
+21,268
207
$2.44M 0.11%
13,577
-1,737
208
$2.37M 0.1%
51,654
-483
209
$2.36M 0.1%
69,032
-9,116
210
$2.35M 0.1%
44,990
-4,758
211
$2.34M 0.1%
18,300
-81
212
$2.33M 0.1%
18,831
-640
213
$2.31M 0.1%
80,175
+19,823
214
$2.3M 0.1%
50,584
+15,545
215
$2.3M 0.1%
11,577
-3,650
216
$2.28M 0.1%
21,130
-1,560
217
$2.26M 0.1%
+82,618
218
$2.26M 0.1%
9,090
-1,011
219
$2.25M 0.1%
12,996
+308
220
$2.23M 0.1%
26,557
-23,211
221
$2.23M 0.1%
10,168
-3,718
222
$2.23M 0.1%
60,065
+2,431
223
$2.23M 0.1%
23,503
-46,503
224
$2.23M 0.1%
46,591
-1,676
225
$2.21M 0.1%
25,772
-4,618
7 8
9
10 11