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
$1.37B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$7.43M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.04M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.74M

Top Sells

1
+$12.4M
2
+$5.78M
3
+$5.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.98M

Sector Composition

1 Healthcare 7.51%
2 Technology 6.94%
3 Financials 6.69%
4 Industrials 5.25%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,903
1102
– –
-8,935
1103
– –
-269
1104
– –
-15
1105
– –
-22,940
1106
– –
-4,478
1107
– –
-42
1108
– –
-5,125
1109
– –
-1,206
1110
– –
-2,475
1111
– –
-17,989
1112
– –
-30,777
1113
– –
-10,910
1114
– –
-8,946
1115
– –
-15,667
1116
– –
-23,077
1117
– –
-1,280
1118
– –
-8,369
1119
– –
-4,090
1120
– –
-3,250
1121
– –
-2,570
1122
– –
-4,739
1123
– –
-9,560
1124
– –
-4,139
1125
– –
-9,200
43 44
45
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