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
$1.37B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.8M
3
+$7.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.97M

Top Sells

1
+$12.8M
2
+$6.17M
3
+$5.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.18M

Sector Composition

1 Healthcare 7.51%
2 Technology 6.94%
3 Financials 6.69%
4 Industrials 5.25%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.11%
184,772
-59,559
227
$1.47M 0.11%
6,440
-94
228
$1.47M 0.11%
50,027
+18,724
229
$1.46M 0.11%
43,887
-5,420
230
$1.46M 0.11%
28,029
-1,701
231
$1.45M 0.11%
39,040
-13,928
232
$1.44M 0.1%
21,301
+43
233
$1.43M 0.1%
9,999
-1,629
234
$1.41M 0.1%
26,336
+5,379
235
$1.41M 0.1%
34,969
+15,218
236
$1.4M 0.1%
10,084
+1,107
237
$1.39M 0.1%
28,974
-406
238
$1.39M 0.1%
16,072
+6,647
239
$1.38M 0.1%
108,600
-7,771
240
$1.34M 0.1%
21,771
+168
241
$1.34M 0.1%
17,679
-1,131
242
$1.33M 0.1%
7,708
+1,874
243
$1.33M 0.1%
21,218
+5,522
244
$1.33M 0.1%
60,449
+1,049
245
$1.33M 0.1%
140,826
+4,979
246
$1.33M 0.1%
33,171
-19,900
247
$1.32M 0.1%
63,484
+91
248
$1.31M 0.1%
15,888
-1,047
249
$1.31M 0.1%
17,915
+7,242
250
$1.31M 0.1%
13,823
-552
8 9
10
11 12