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
251
$2.67M 0.09%
61,905
+23,885
252
$2.66M 0.09%
44,755
+2,946
253
$2.66M 0.09%
38,496
-996
254
$2.6M 0.09%
21,951
-265
255
$2.6M 0.09%
75,193
+316
256
$2.59M 0.09%
103,862
+840
257
$2.58M 0.09%
12,966
-44,358
258
$2.58M 0.09%
25,953
+25,899
259
$2.56M 0.09%
219,296
+14,576
260
$2.56M 0.09%
79,282
-17,378
261
$2.54M 0.09%
18,381
-1,225
262
$2.53M 0.09%
49,464
+2,069
263
$2.51M 0.08%
39,921
+2,616
264
$2.48M 0.08%
54,882
-3,428
265
$2.47M 0.08%
25,562
+458
266
$2.47M 0.08%
17,303
-2,991
267
$2.45M 0.08%
87,690
-15,645
268
$2.44M 0.08%
74,963
+4,740
269
$2.44M 0.08%
25,296
+14,962
270
$2.44M 0.08%
85,140
+5,367
271
$2.43M 0.08%
61,164
-2,595
272
$2.43M 0.08%
120,982
-50,344
273
$2.42M 0.08%
91,730
-3,769
274
$2.41M 0.08%
78,407
-36,620
275
$2.4M 0.08%
17,478
-1,194
9 10
11
12 13