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
1101
– –
-8,821
1102
– –
-7,863
1103
– –
-5,390
1104
– –
-15,405
1105
– –
-20,495
1106
– –
-10,000
1107
– –
-11,788
1108
– –
-21,812
1109
– –
-5,268
1110
– –
-735
1111
– –
-7,986
1112
– –
-4,305
1113
– –
-12,408
1114
– –
-16,307
1115
– –
-10,435
1116
– –
-4,462
1117
– –
-2,655
1118
– –
-5,180
1119
– –
-6,959
1120
– –
-12,955
1121
– –
-1,707
1122
– –
-19,923
1123
– –
-8,869
1124
– –
-9,302
1125
– –
-25,744
43 44
45
46 47