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
1
$53.3M 2.39%
1,688,700
+427,012
2
$47.4M 2.12%
230,185
+23,757
3
$36.8M 1.65%
318,032
+236,678
4
$26.7M 1.2%
245,548
+206,879
5
$26.1M 1.17%
293,985
+238,147
6
$23.8M 1.07%
375,362
+85,431
7
$21.3M 0.95%
198,889
+65,030
8
$21.1M 0.95%
169,459
-30,020
9
$20.8M 0.93%
363,987
+258,788
10
$20.2M 0.9%
424,164
+253,741
11
$19.6M 0.88%
71,847
+12,408
12
$19.2M 0.86%
176,843
+126,038
13
$18.6M 0.83%
218,730
+159,584
14
$17.4M 0.78%
267,208
+237,522
15
$17.2M 0.77%
638,543
+236,689
16
$16.3M 0.73%
568,821
+511,380
17
$15.7M 0.71%
193,528
+50,606
18
$15.2M 0.68%
386,183
+185,333
19
$15.2M 0.68%
366,525
+179,666
20
$14.6M 0.65%
175,997
+60,491
21
$14.2M 0.64%
102,016
+53,644
22
$13.1M 0.59%
475,451
+411,566
23
$12.7M 0.57%
115,245
+102,231
24
$12.7M 0.57%
131,444
+76,190
25
$12.6M 0.57%
318,169
+226,119
1
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