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
251
$1.31M 0.1%
31,317
+20,043
252
$1.3M 0.09%
11,719
+2,912
253
$1.3M 0.09%
14,200
+3,850
254
$1.28M 0.09%
34,516
-2,207
255
$1.28M 0.09%
48,596
+17,972
256
$1.27M 0.09%
59,695
+1,503
257
$1.27M 0.09%
10,995
-787
258
$1.27M 0.09%
49,728
+18,448
259
$1.27M 0.09%
14,183
-2,092
260
$1.27M 0.09%
48,140
+18,636
261
$1.27M 0.09%
25,409
-18,375
262
$1.27M 0.09%
16,485
+1,081
263
$1.25M 0.09%
24,363
+1,152
264
$1.23M 0.09%
29,281
+9,665
265
$1.23M 0.09%
32,127
+1,633
266
$1.23M 0.09%
25,560
-52,006
267
$1.23M 0.09%
49,679
+551
268
$1.22M 0.09%
27,218
+13,773
269
$1.21M 0.09%
49,792
-12,094
270
$1.21M 0.09%
9,639
+2,072
271
$1.2M 0.09%
33,244
+16,405
272
$1.2M 0.09%
8,377
-927
273
$1.2M 0.09%
34,713
+3,556
274
$1.2M 0.09%
75,115
-7,545
275
$1.19M 0.09%
13,028
+2,585
9 10
11
12 13