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

Top Buys

1
+$35.8M
2
+$9.05M
3
+$8.15M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Top Sells

1
+$21.1M
2
+$14M
3
+$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M

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
– –
-3,582
1102
– –
-26,226
1103
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-20,189
1104
– –
-1,867
1105
– –
-3,689
1106
– –
-12,632
1107
– –
-6,416
1108
– –
-14,827
1109
– –
-69,898
1110
– –
-6,472
1111
– –
-3,333
1112
– –
-9,878
1113
– –
-5,733
1114
– –
-4,371
1115
– –
-2,514
1116
– –
-1,720
1117
– –
-9,025
1118
– –
-23,975
1119
– –
-5,924
1120
– –
-6,040
1121
– –
-15,300
1122
– –
-2,905
1123
– –
-27,031
1124
– –
-16,235
1125
– –
-3,555
43 44
45
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