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
$1.33B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.5M
3
+$9.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.26M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.99M

Top Sells

1
+$24.6M
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
– –
-239,370
1002
– –
-5,082
1003
– –
-13,288
1004
– –
-9,148
1005
– –
-6,013
1006
– –
-19,200
1007
– –
-11,900
1008
– –
-442,453
1009
– –
-13,801
1010
– –
-7,294
1011
– –
-10,680
1012
– –
-8,560
1013
– –
-11,433
1014
– –
-10,382
1015
– –
-664,446
1016
– –
-4,419
1017
– –
-18,080
1018
– –
-25,631
1019
– –
-2,371
1020
– –
-3,500
1021
– –
-2,371
1022
– –
-7,784
1023
– –
-12,177
1024
– –
-4,256
1025
– –
-60,459
39 40
41
42 43