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

Top Buys

1
+$11M
2
+$7.11M
3
+$4.68M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.21M

Top Sells

1
+$10.4M
2
+$3.22M
3
+$3.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

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
1151
– –
-2,250
1152
– –
-11,612
1153
– –
-3,406
1154
– –
-17,785
1155
– –
-41,535
1156
– –
-6,123
1157
– –
-8,497
1158
– –
-1,875
1159
– –
-13,779
1160
– –
-1,175
1161
– –
-12,278
1162
– –
-6,351
1163
– –
-36,336
1164
– –
-10,084
1165
– –
-5,627
1166
– –
-10,500
43 44 45 46
47