FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$25.4M
2
+$24.6M
3
+$15.4M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$14.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.14M

Top Sells

1
+$23.6M
2
+$23M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.7M

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
– –
-215,411
1002
– –
-10,538
1003
– –
-16,926
1004
– –
-12,031
1005
– –
-33,491
1006
– –
-17,368
1007
– –
-11,800
1008
– –
-19,855
1009
– –
-31,255
1010
– –
-14,940
1011
– –
-26,324
1012
– –
-11,498
1013
– –
-20,720
1014
– –
-41,238
1015
– –
-15,706
1016
– –
-17,937
1017
– –
-6,068
1018
– –
-21,928
1019
– –
-72,204
1020
– –
-10,149
1021
– –
-10,596
1022
– –
-58,238
1023
– –
-24,375
1024
– –
-13,367
1025
– –
-3,147
39 40
41
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