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
1026
– –
-4,840
1027
– –
-5,622
1028
– –
-64,700
1029
– –
-4,437
1030
– –
-8,060
1031
– –
-5,360
1032
– –
-12,955
1033
– –
-4,265
1034
– –
-5,506
1035
– –
-19,533
1036
– –
-15,980
1037
– –
-2,665
1038
– –
-11,998
1039
– –
-6,474
1040
– –
-10,359
1041
– –
-64,900
1042
– –
-45,294
1043
– –
-1,022,040
1044
– –
-17,000
1045
– –
0
1046
– –
-11,577
1047
– –
-31,445
1048
– –
-11,393
1049
– –
-2,759
1050
– –
-8,171
40 41
42
43 44