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
$1.72B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.3M
3
+$13.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M

Top Sells

1
+$16.4M
2
+$9.12M
3
+$8.23M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.47M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M

Sector Composition

1 Financials 6.48%
2 Technology 6.48%
3 Healthcare 6.16%
4 Energy 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,899
1002
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-1,901,616
1003
– –
-37,964
1004
– –
-2,811
1005
– –
-4,038
1006
– –
-10,130
1007
– –
-6,000
1008
– –
-55,242
1009
– –
-9,306
1010
– –
-8,970
1011
– –
-31,186
1012
– –
-38,387
1013
– –
-7,997
1014
– –
-14,175
1015
– –
-10,138
1016
– –
-39,407
1017
– –
-10,572
1018
– –
-9,739
1019
– –
-11,612
1020
– –
-11,500
1021
– –
-6,830
1022
– –
-17,196
1023
– –
-5,180
1024
– –
-21,246
1025
– –
-9,828
39 40
41
42 43