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

Top Buys

1
+$10.9M
2
+$5.98M
3
+$5.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.58M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M

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
– –
-13,375
1102
– –
-2,836
1103
– –
-3,782
1104
– –
-19,249
1105
– –
-964
1106
– –
-9,850
1107
– –
-12,770
1108
– –
-6,934
1109
– –
-3,287
1110
– –
-6,149
1111
– –
-24,694
1112
– –
-16,411
1113
– –
-14,740
1114
– –
-2,098
1115
– –
-10,058
1116
– –
-11,018
1117
– –
-10,939
1118
– –
-40
1119
– –
-39,680
1120
– –
-13,144
1121
– –
-10,171
1122
– –
-10,673
1123
– –
-8,074
1124
– –
-13,728
1125
– –
-4,362
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