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
1551
$0 ﹤0.01%
+7
1552
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-21,038
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1554
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-7,059
1555
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1557
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1558
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-63,703
1559
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1560
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1561
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1562
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-882
1563
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-826
1564
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-14,253
1565
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-21,549
1566
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-17,604
1567
$0 ﹤0.01%
+9
1568
$0 ﹤0.01%
+1,253
1569
– –
-7,975
1570
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-6,550
1571
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-22,935
1572
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-8,954
1573
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-3,621
1574
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-4,822
1575
– –
-9,769
60 61 62
63
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