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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
1001
– –
-12,955
1002
– –
-21,109
1003
– –
-18,986
1004
– –
-4,586
1005
– –
-15,139
1006
– –
-6,141
1007
– –
-15,980
1008
– –
-2,665
1009
– –
-11,998
1010
– –
-10,228
1011
– –
-9,934
1012
– –
-92,182
1013
– –
-14,403
1014
– –
-10,641
1015
– –
-10,721
1016
– –
-7,275
1017
– –
-18,400
1018
– –
-21,829
1019
– –
-93,949
1020
– –
-60,510
1021
– –
-13,960
1022
– –
-20,981
1023
– –
-10,172
1024
– –
-38,691
1025
– –
-5,802
39 40
41
42 43