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
$2.92B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.34M
3
+$9.2M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.74M

Top Sells

1
+$7.61M
2
+$7.12M
3
+$5.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.37M
5
EPR icon
EPR Properties
EPR
+$5.23M

Sector Composition

1 Technology 7.78%
2 Financials 5.28%
3 Healthcare 4.87%
4 Industrials 4.3%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-9,285
1177
– –
-2,785
1178
– –
-38,053
1179
– –
-9,490
1180
– –
-1,597
1181
– –
-2,181
1182
– –
-10,139
1183
– –
-2,984
1184
– –
-10,289
1185
– –
-4,205
1186
– –
-8,286
1187
– –
-953
1188
– –
-6,343
1189
– –
-7,565
1190
– –
-47,688
1191
– –
-8,573
1192
– –
-8,007
1193
– –
-35,000
1194
– –
-9,306
1195
– –
-7,660
1196
– –
-81,077
1197
– –
-4,407
1198
– –
-7,936
1199
– –
-14,660
1200
– –
-1,369
46 47
48
49 50