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

Top Buys

1
+$24.1M
2
+$14.5M
3
+$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M

Top Sells

1
+$16.5M
2
+$9.12M
3
+$8.28M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$5.64M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.24M

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
– –
-143,646
1027
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-5,836
1028
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-13,140
1029
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-5,089
1030
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-31
1031
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-15,309
1032
– –
-155,393
1033
– –
-1,278
1034
– –
-3,616
1035
– –
-13,499
1036
– –
-148,323
1037
– –
-2,988
1038
– –
-13,569
1039
– –
-4,217
1040
– –
-1,901,616
1041
– –
-37,964
1042
– –
-5,497
1043
– –
-1,573
1044
– –
-2,811
1045
– –
-105,480
1046
– –
-4,038
1047
– –
-34,818
1048
– –
-24,412
1049
– –
-39,693
1050
– –
-11,811
40 41
42
43 44