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

Top Buys

1
+$35.8M
2
+$9.05M
3
+$8.15M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Top Sells

1
+$21.1M
2
+$14M
3
+$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M

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
1151
– –
-8,283
1152
– –
-3,256
1153
– –
-45,609
1154
– –
-3,197
1155
– –
-56,060
1156
– –
-19,644
1157
– –
-12,083
1158
– –
-1,640
1159
– –
-7,846
1160
– –
-8,200
1161
– –
-6,837
1162
– –
-6,440
1163
– –
-12,776
1164
– –
-6,791
1165
– –
-3,611
1166
– –
-8,922
1167
– –
-19,940
1168
– –
-2,251
1169
– –
-11,952
1170
– –
-7,131
1171
– –
-18,156
1172
– –
-3,152
1173
– –
-10,520
1174
– –
-4,066
1175
– –
-11,553
45 46
47
48 49