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

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

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
1101
– –
-25,744
1102
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-12,645
1103
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-878
1104
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-10,440
1105
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-66,375
1106
– –
-161,686
1107
– –
-3,081
1108
– –
-3,780
1109
– –
-9,765
1110
– –
-7,042
1111
– –
-6,121
1112
– –
-24,446
1113
– –
-957
1114
– –
-10,435
1115
– –
-4,462
1116
– –
-2,250
1117
– –
-28,095
1118
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-1,917
1119
– –
-10,000
1120
– –
-11,612
1121
– –
-10,219
1122
– –
-13,980
1123
– –
-11,010
1124
– –
-9,748
1125
– –
-6,702
43 44
45
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