FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
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 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-750
1102
– –
-63,484
1103
– –
-3,916
1104
– –
-6,813
1105
– –
-853
1106
– –
-2,855
1107
– –
-4,782
1108
– –
-6,112
1109
– –
-9,706
1110
– –
-1,760
1111
– –
-10,450
1112
– –
-1,206
1113
– –
-14,245
1114
– –
-1,875
1115
– –
-13,779
1116
– –
-1,175
1117
– –
-12,278
1118
– –
-6,267
1119
– –
-17,355
1120
– –
-45,615
1121
– –
-9,765
1122
– –
-8,821
1123
– –
-7,863
1124
– –
-5,390
1125
– –
-15,405
43 44
45
46 47