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
$2.23B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$21.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.6M

Top Sells

1
+$4.92M
2
+$4.58M
3
+$3.75M
4
NYRT
New York REIT, Inc.
NYRT
+$3.51M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.56M

Sector Composition

1 Technology 7.06%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.07%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,984
1202
– –
-3,333
1203
– –
-4,037
1204
– –
-3,450
1205
– –
0
1206
– –
-12,357
1207
– –
-2,266
1208
– –
-13,150
1209
– –
-5,235
1210
– –
-3,100
1211
– –
-20,173
1212
– –
-37,477
1213
– –
-3,065
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