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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.93%
3 Financials 6.62%
4 Industrials 5.15%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-14,200
1127
– –
-12,000
1128
– –
-14,616
1129
– –
-10,034
1130
– –
-4,582
1131
– –
-6,248
1132
– –
-5,739
1133
– –
-1,876
1134
– –
-16,833
1135
– –
-17,785
1136
– –
-41,535
1137
– –
-6,123
1138
– –
-8,497
1139
– –
-750
1140
– –
-63,484
1141
– –
-3,916
1142
– –
-6,813
1143
– –
-853
1144
– –
-2,855
1145
– –
-4,782
1146
– –
-1,875
1147
– –
-13,779
1148
– –
-1,175
1149
– –
-12,278
1150
– –
-6,267
43 44 45
46
47