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
$2.96B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$7.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.92M

Top Sells

1
+$8.83M
2
+$8.53M
3
+$7.26M
4
CELG
Celgene Corp
CELG
+$6.91M
5
MSFT icon
Microsoft
MSFT
+$6.63M

Sector Composition

1 Technology 8.82%
2 Financials 6.28%
3 Healthcare 4.66%
4 Communication Services 4.18%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.1%
201,831
-4,372
227
$3.04M 0.1%
15,314
-1,064
228
$3.02M 0.1%
30,390
+13,238
229
$2.98M 0.1%
27,021
-2,892
230
$2.98M 0.1%
153,847
+2,875
231
$2.97M 0.1%
55,247
-1,409
232
$2.94M 0.1%
+30,128
233
$2.9M 0.1%
99,835
-5,778
234
$2.9M 0.1%
104,433
-2,161
235
$2.88M 0.1%
8,702
-1,037
236
$2.87M 0.1%
57,002
-21,983
237
$2.87M 0.1%
57,634
-8,067
238
$2.86M 0.1%
31,502
-2,122
239
$2.85M 0.1%
58,696
+7,963
240
$2.82M 0.1%
14,881
+500
241
$2.81M 0.09%
36,740
+5,620
242
$2.8M 0.09%
48,267
-357
243
$2.8M 0.09%
37,917
+3,736
244
$2.78M 0.09%
30,404
+8,950
245
$2.78M 0.09%
23,656
-2,884
246
$2.78M 0.09%
117,631
+66,556
247
$2.76M 0.09%
91,748
+18,336
248
$2.73M 0.09%
22,690
-865
249
$2.72M 0.09%
19,471
-916
250
$2.71M 0.09%
34,751
+45
8 9
10
11 12