FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.57%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPHF
1201
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-20,170
JCP
1202
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,500
AGN
1203
DELISTED
Allergan plc
AGN
– –
-2,948
JMF
1204
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-36,398
RTN
1205
DELISTED
Raytheon Company
RTN
– –
-16,063
CY
1206
DELISTED
Cypress Semiconductor
CY
– –
-20,653
CN
1207
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-15,498
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