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
1
$90.2M 3.88%
1,418,328
-41,100
2
$69.3M 2.98%
537,913
-32,037
3
$40.8M 1.76%
258,762
+907
4
$38.6M 1.66%
149,298
+12,514
5
$38.6M 1.66%
451,837
+66,098
6
$38.5M 1.66%
1,337,590
-92,905
7
$32.8M 1.41%
378,244
+167,820
8
$30.9M 1.33%
162,513
+15,436
9
$30.1M 1.29%
260,570
+3,173
10
$29.4M 1.26%
699,955
+16,923
11
$28.5M 1.23%
292,300
+21,400
12
$25.7M 1.1%
787,946
-7,269
13
$23.9M 1.03%
405,608
+18,474
14
$22.4M 0.96%
86,842
+13,556
15
$22.4M 0.96%
391,655
-198,364
16
$21.8M 0.94%
786,564
-54,533
17
$20.8M 0.9%
385,298
+163,803
18
$19.5M 0.84%
106,829
+650
19
$18M 0.77%
352,692
+282,281
20
$17.5M 0.75%
191,458
+161,054
21
$17M 0.73%
206,820
+80,881
22
$16.6M 0.71%
333,151
+43,827
23
$16.2M 0.7%
485,225
+21,730
24
$15.1M 0.65%
260,320
+4,620
25
$14.9M 0.64%
576,974
-74,056
1
2 3 4 5