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
$1.82B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$8.91M
3
+$8.29M
4
BND icon
Vanguard Total Bond Market
BND
+$5.32M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M

Top Sells

1
+$21M
2
+$15.2M
3
+$15.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M

Sector Composition

1 Technology 7.63%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.92%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-18,837
1102
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-10,669
1103
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-12,000
1104
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-15,939
1105
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-19,347
1106
– –
-57,030
1107
– –
-3,649
1108
– –
-7,600
1109
– –
-15,052
1110
– –
-11,850
1111
– –
-7,690
1112
– –
-21,770
1113
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-2,291
1114
– –
-6,902
1115
– –
-18,071
1116
– –
-3,582
1117
– –
-26,226
1118
– –
-9,878
1119
– –
-5,733
1120
– –
-4,371
1121
– –
-2,514
1122
– –
-1,720
1123
– –
-9,025
1124
– –
-23,975
1125
– –
-5,924
43 44
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