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
$1.98B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$8.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.14M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M

Top Sells

1
+$12.4M
2
+$7.48M
3
+$6.39M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.69M

Sector Composition

1 Technology 7.17%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.24%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,094
1102
– –
-4,136
1103
– –
-26,390
1104
– –
-3,036
1105
– –
-34,102
1106
– –
-25,760
1107
– –
-4,512
1108
– –
-7,106
1109
– –
-31,606
1110
– –
-7,515
1111
– –
-16,745
1112
– –
-3,920
1113
– –
-13,471
1114
– –
-1,571
1115
– –
-2,897
1116
– –
-11,560
1117
– –
-1,139
1118
– –
-8,136
1119
– –
-1,878
1120
– –
-10,000
1121
– –
-3,798
1122
– –
-12,388
1123
– –
-10,004
1124
– –
-2,547
1125
– –
-8,716
43 44
45
46 47