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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
$1.25B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.7M
3
+$14M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$13M
5
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$4.1M

Top Sells

1
+$23.8M
2
+$23M
3
+$21.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M

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
– –
-4,105
1027
– –
-22,013
1028
– –
-28,528
1029
– –
-22,621
1030
– –
-215,411
1031
– –
-10,538
1032
– –
-16,926
1033
– –
-12,031
1034
– –
-33,491
1035
– –
-17,368
1036
– –
-11,800
1037
– –
-19,855
1038
– –
-31,255
1039
– –
-14,940
1040
– –
-26,324
1041
– –
-11,498
1042
– –
-20,720
1043
– –
-41,238
1044
– –
-15,706
1045
– –
-17,937
1046
– –
-10,149
1047
– –
-10,596
1048
– –
-58,238
1049
– –
-24,375
1050
– –
-17,000
40 41
42
43 44