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
$1.72B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.3M
3
+$13.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M

Top Sells

1
+$16.4M
2
+$9.12M
3
+$8.23M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.47M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M

Sector Composition

1 Financials 6.48%
2 Technology 6.48%
3 Healthcare 6.16%
4 Energy 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-42,192
1027
– –
-3,084
1028
– –
-86,585
1029
– –
-31,566
1030
– –
-62,212
1031
– –
-8,500
1032
– –
-10,357
1033
– –
-10,446
1034
– –
-6,896
1035
– –
-8,976
1036
– –
-27,460
1037
– –
-10,428
1038
– –
-12,000
1039
– –
-143,646
1040
– –
-5,836
1041
– –
-13,140
1042
– –
-5,089
1043
– –
-31
1044
– –
-15,309
1045
– –
-155,393
1046
– –
-1,278
1047
– –
-3,616
1048
– –
-13,499
1049
– –
-148,323
1050
– –
-2,988
40 41
42
43 44