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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.8M
3
+$9.52M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M

Top Sells

1
+$7.9M
2
+$6.6M
3
+$6.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
MRK icon
Merck
MRK
+$5.7M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-11,050
1202
– –
-3,300
1203
– –
-20,426
1204
– –
-16,462
1205
– –
-10,709
1206
– –
-10,225
1207
– –
-6,939
1208
– –
-12,013
1209
– –
-16,893
1210
– –
-11,891
1211
– –
-6,497
1212
– –
-5,911
1213
– –
-11,287
1214
– –
-8,524
1215
– –
-314
1216
– –
-11,910
1217
– –
-3,034
1218
– –
-10,396
1219
– –
-10,945
1220
– –
-11,797
1221
– –
-36,233
1222
– –
-20,380
1223
– –
-10,782
1224
– –
-7,163
1225
– –
-10,126
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