FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
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 6.98%
2 Financials 6.62%
3 Healthcare 6.24%
4 Energy 6.22%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-31,255
1027
– –
-14,940
1028
– –
-26,324
1029
– –
-11,498
1030
– –
-20,720
1031
– –
-41,238
1032
– –
-15,706
1033
– –
-17,937
1034
– –
-6,068
1035
– –
-21,928
1036
– –
-72,204
1037
– –
-10,149
1038
– –
-10,596
1039
– –
-58,238
1040
– –
-24,375
1041
– –
-13,367
1042
– –
-3,147
1043
– –
-4,840
1044
– –
-5,622
1045
– –
-64,700
1046
– –
-4,437
1047
– –
-8,060
1048
– –
-5,360
1049
– –
-12,955
1050
– –
-4,265
40 41
42
43 44