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
$1.33B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.5M
3
+$9.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.26M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.99M

Top Sells

1
+$24.6M
2
+$14.1M
3
+$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.78M

Sector Composition

1 Technology 6.39%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-85,375
1027
– –
-17,242
1028
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-11,179
1029
– –
-8,262
1030
– –
-19,194
1031
– –
-2,530
1032
– –
-24,000
1033
– –
-8,445
1034
– –
-10,877
1035
– –
-11,101
1036
– –
-12,000
1037
– –
-41,000
1038
– –
-27,685
1039
– –
-9,855
1040
– –
-18,239
1041
– –
-13,000
1042
– –
-53,755
1043
– –
-20,415
1044
– –
-6,049
1045
– –
-10,348
1046
– –
-3,215
1047
– –
-21,532
1048
– –
-3,482
1049
– –
-12,427
1050
– –
-151,477
40 41
42
43 44