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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.03%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,073
1102
– –
-19,000
1103
– –
-15,500
1104
– –
-7,188
1105
– –
-15,027
1106
– –
-99,251
1107
– –
-11,106
1108
– –
-6,682
1109
– –
-16,300
1110
– –
-4,393
1111
– –
-11,748
1112
– –
-2,660
1113
– –
-13,500
1114
– –
-9,530
1115
– –
-10,169
1116
– –
-4,181
1117
– –
-11,319
1118
– –
-13,442
1119
– –
-11,215
1120
– –
-34,776
1121
– –
-12,522
1122
– –
-5,644
1123
– –
-9,462
1124
– –
-12,837
1125
– –
-9,141
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