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
$1.82B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$8.91M
3
+$8.29M
4
BND icon
Vanguard Total Bond Market
BND
+$5.32M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M

Top Sells

1
+$21M
2
+$15.2M
3
+$15.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M

Sector Composition

1 Technology 7.63%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.92%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-9,650
1127
– –
-11,533
1128
– –
-17,828
1129
– –
-20,132
1130
– –
-5,737
1131
– –
-6,040
1132
– –
-15,300
1133
– –
-2,905
1134
– –
-27,031
1135
– –
-16,235
1136
– –
-3,555
1137
– –
-4,884
1138
– –
-5,584
1139
– –
-4,797
1140
– –
-4,189
1141
– –
-16,540
1142
– –
-6,804
1143
– –
-13,740
1144
– –
-18,000
1145
– –
-11,714
1146
– –
-16,257
1147
– –
-5,897
1148
– –
-13,284
1149
– –
-10,082
1150
– –
-8,283
44 45
46
47 48