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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.11M
3
+$4.68M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.21M

Top Sells

1
+$10.4M
2
+$3.22M
3
+$3.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.93%
3 Financials 6.62%
4 Industrials 5.15%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-5,739
1077
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1078
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1079
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-10,440
1080
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-66,375
1081
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-24,446
1082
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-957
1083
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-28,095
1084
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-1,917
1085
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-10,000
1086
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-2,250
1087
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-11,612
1088
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-3,406
1089
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-17,785
1090
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-41,535
1091
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-6,123
1092
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-8,497
1093
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1094
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1095
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1096
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1097
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1098
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-36,336
1099
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-10,084
1100
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-10,500
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