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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.03%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$26K ﹤0.01%
100
1027
$16K ﹤0.01%
3,800
+1,600
1028
$12K ﹤0.01%
24,600
1029
$8K ﹤0.01%
70
1030
$7K ﹤0.01%
2,127
1031
$2K ﹤0.01%
1,000
-500
1032
$1K ﹤0.01%
10,000
1033
– –
-15,381
1034
– –
-18,348
1035
– –
-16,051
1036
– –
-3,104
1037
– –
-10,275
1038
– –
-28,778
1039
– –
-11,100
1040
– –
-7,240
1041
– –
-17,503
1042
– –
-11,191
1043
– –
-5,762
1044
– –
-4,675
1045
– –
-5,205
1046
– –
-2,829
1047
– –
-21,652
1048
– –
-9,447
1049
– –
-22,995
1050
– –
-5,041
40 41
42
43 44