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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
1076
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1077
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-15,829
1078
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-3,169
1079
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-10,243
1080
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1081
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-10,665
1082
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-63,799
1083
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-7,770
1084
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-40,284
1085
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-80,614
1086
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-29,675
1087
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-20,175
1088
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-24,374
1089
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1090
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-20,000
1091
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-33,997
1092
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1093
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1094
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-16,006
1095
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1096
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1097
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-109,964
1098
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1099
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-56,984
1100
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-6,164
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