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
– –
-16,120
1027
– –
-66,190
1028
– –
-9,041
1029
– –
-6,134
1030
– –
-7,858
1031
– –
-686,412
1032
– –
-7,040
1033
– –
-37,443
1034
– –
-15,754
1035
– –
-11,857
1036
– –
-10,228
1037
– –
-9,934
1038
– –
-6,164
1039
– –
-37,480
1040
– –
-13,200
1041
– –
-5,880
1042
– –
-2,986
1043
– –
-149,518
1044
– –
-20,611
1045
– –
-7,233
1046
– –
-11,616
1047
– –
-92,182
1048
– –
-124,604
1049
$0 ﹤0.01%
54,890
-3,595
1050
– –
-63,799
40 41
42
43 44