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
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-21,078
1102
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1103
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-2,932
1104
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1105
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1106
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-13,005
1107
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-8,986
1108
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-513
1109
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-36,365
1110
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-12,019
1111
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-2,534
1112
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-11,379
1113
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-8
1114
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-5,240
1115
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-4,475
1116
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-39,986
1117
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-8,778
1118
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-45,154
1119
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-16,701
1120
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-2,836
1121
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-3,782
1122
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1123
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-6,934
1124
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-3,287
1125
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-24,694
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