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
– –
-1,160
1002
– –
-13,022
1003
– –
-109,964
1004
– –
-204
1005
– –
-56,984
1006
– –
-10,641
1007
– –
-10,721
1008
– –
-291
1009
– –
-18,400
1010
– –
-38,691
1011
– –
-5,802
1012
– –
-22,013
1013
– –
-28,528
1014
– –
-22,621
1015
– –
-9,585
1016
– –
-9,213
1017
– –
-28,147
1018
– –
-20,624
1019
– –
-8,782
1020
– –
-7,989
1021
– –
-9,188
1022
– –
-11,653
1023
– –
-215,411
1024
– –
-10,538
1025
– –
-16,926
39 40
41
42 43