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
$2.51B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.62M
3
+$8.5M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.36M

Top Sells

1
+$5.53M
2
+$5.49M
3
+$4.68M
4
MBB icon
iShares MBS ETF
MBB
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
0
1527
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-6,711
1528
$0 ﹤0.01%
+7
1529
– –
-21,038
1530
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-6,940
1531
– –
-7,059
1532
– –
-3,019
1533
– –
-46,209
1534
– –
-10,914
1535
– –
-882
1536
– –
-826
1537
– –
-14,253
1538
– –
-21,549
1539
– –
-17,604
1540
$0 ﹤0.01%
+9
1541
$0 ﹤0.01%
+1,253
1542
– –
-6,550
1543
– –
-22,935
1544
– –
-8,954
1545
– –
-3,621
1546
– –
-4,822
1547
– –
-9,769
1548
– –
-14,589
1549
– –
-23,097
1550
– –
-4,300
60 61
62
63 64