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
1076
– –
-39,986
1077
– –
-8,778
1078
– –
-45,154
1079
– –
-16,701
1080
– –
-7,676
1081
– –
-4,781
1082
– –
-2,282
1083
– –
-17,357
1084
– –
-14,845
1085
– –
-13,375
1086
– –
-2,836
1087
– –
-3,782
1088
– –
-19,249
1089
– –
-964
1090
– –
-9,850
1091
– –
-12,467
1092
– –
-12,770
1093
– –
-6,934
1094
– –
-3,287
1095
– –
-6,149
1096
– –
-24,694
1097
– –
-16,411
1098
– –
-14,740
1099
– –
-4,919
1100
– –
-7,479
42 43
44
45 46