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

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.28M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.27M

Top Sells

1
+$12.2M
2
+$7.35M
3
+$6.84M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.79M

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
– –
-10,212
1102
– –
-12,410
1103
– –
-1,767
1104
– –
-11,218
1105
– –
-3,647
1106
– –
-6,270
1107
– –
-4,829
1108
– –
-3,920
1109
– –
-13,471
1110
– –
-10,970
1111
– –
-11,083
1112
– –
-4,603
1113
– –
-9,750
1114
– –
-15,817
1115
– –
-5,289
1116
– –
-60,368
1117
– –
-18,266
1118
– –
-19,904
1119
– –
-37,506
1120
– –
-3,500
1121
– –
-10,608
1122
– –
-5,535
1123
– –
-1,390
1124
– –
-11,200
1125
– –
-6,325
43 44
45
46 47