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
– –
-4,105
1077
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-12,233
1078
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-21,109
1079
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-18,986
1080
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-4,586
1081
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-11,653
1082
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-215,411
1083
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-10,538
1084
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-16,926
1085
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-12,031
1086
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-33,491
1087
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-17,368
1088
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-11,800
1089
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-19,855
1090
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-31,255
1091
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-14,940
1092
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-26,324
1093
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-41,238
1094
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-15,706
1095
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-17,937
1096
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-10,149
1097
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-10,596
1098
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-58,238
1099
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-24,375
1100
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-13,367
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