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
1051
– –
-17,700
1052
– –
-4,646
1053
– –
-18,216
1054
– –
-2,916
1055
– –
-10,010
1056
– –
-47,740
1057
– –
-1,287
1058
– –
-17,038
1059
– –
-14,187
1060
– –
-9,418
1061
– –
-34,985
1062
– –
-10,575
1063
– –
-11,372
1064
– –
-96,258
1065
– –
-13,915
1066
– –
-7,048
1067
– –
-6,845
1068
– –
-78,611
1069
– –
-22,412
1070
– –
-25,837
1071
– –
-2,523
1072
– –
-13,830
1073
– –
-20,597
1074
– –
-19,358
1075
– –
-54,890
40 41 42
43
44