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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
1101
– –
-37,480
1102
– –
-2,986
1103
– –
-149,518
1104
– –
-20,611
1105
– –
-7,233
1106
– –
-11,616
1107
– –
-124,604
1108
$0 ﹤0.01%
54,890
-3,595
1109
– –
-18,902
1110
– –
-4,700
1111
– –
-68,607
1112
– –
-78,985
1113
– –
-7,224
1114
– –
-25,283
1115
– –
-4,094
1116
– –
-13,166
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