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

Top Buys

1
+$10.7M
2
+$9.98M
3
+$9.6M
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
+$7.67M
2
+$7.27M
3
+$5.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.36M
5
EPR icon
EPR Properties
EPR
+$5.36M

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
1201
– –
-9,530
1202
– –
-11,900
1203
– –
-10,419
1204
– –
-4,997
1205
– –
-108,325
1206
– –
-2
1207
– –
-11,793
1208
– –
-8,208
1209
– –
-6,172
1210
– –
-2,917
1211
– –
-8,660
1212
– –
-7,655
1213
– –
-10,441
1214
– –
-1,875
1215
– –
-9,840
1216
– –
-735
1217
– –
-49,960
1218
– –
-4,291
1219
– –
-7,637
1220
– –
-59
1221
– –
-6,827
1222
– –
-15,524
1223
– –
-18,548
1224
– –
-14,562
1225
– –
-13,323
47 48
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