FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.7M
3
+$14M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$13M
5
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$4.1M

Top Sells

1
+$23.8M
2
+$23M
3
+$21.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M

Sector Composition

1 Technology 6.96%
2 Financials 6.62%
3 Healthcare 6.24%
4 Energy 6.22%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-62,975
977
– –
-68,795
978
– –
-10,682
979
– –
-19,377
980
– –
-7,770
981
– –
-40,284
982
– –
-80,614
983
– –
-29,675
984
– –
-20,175
985
– –
-24,374
986
– –
-26,200
987
– –
-20,000
988
– –
-7,142
989
– –
-21,829
990
– –
-93,949
991
– –
-60,510
992
– –
-13,960
993
– –
-11,498
994
– –
-20,720
995
– –
-3,875
996
– –
-98,718
997
– –
-33,997
998
– –
-4,799
999
– –
-11,000
1000
– –
-16,006
38 39
40
41 42