FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.7M
3
+$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.03M

Top Sells

1
+$25.1M
2
+$14.1M
3
+$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.78M

Sector Composition

1 Technology 6.39%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,801
1002
– –
-60,459
1003
– –
-3,432
1004
– –
-85,375
1005
– –
-17,242
1006
– –
-11,179
1007
– –
-8,262
1008
– –
-19,194
1009
– –
-2,530
1010
– –
-24,000
1011
– –
-8,445
1012
– –
-10,877
1013
– –
-7,294
1014
– –
-10,680
1015
– –
-8,560
1016
– –
-11,433
1017
– –
-11,101
1018
– –
-12,000
1019
– –
-27,685
1020
– –
-18,239
1021
– –
-13,000
1022
– –
-53,755
1023
– –
-20,415
1024
– –
-6,049
1025
– –
-10,348
39 40
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