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
– –
-4,574
1102
– –
-4,618
1103
– –
-4,578
1104
– –
-1,243
1105
– –
-184
1106
– –
-11,010
1107
– –
-9,748
1108
– –
-6,702
1109
– –
-14,200
1110
– –
-12,000
1111
– –
-14,616
1112
– –
-10,034
1113
– –
-1,876
1114
– –
-16,833
1115
– –
-750
1116
– –
-63,484
1117
– –
-3,916
1118
– –
-6,813
1119
– –
-853
1120
– –
-2,855
1121
– –
-4,782
1122
– –
-6,112
1123
– –
-9,706
1124
– –
-1,760
1125
– –
-14,245
43 44
45
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