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
276
$1.19M 0.09%
6,083
+495
277
$1.18M 0.09%
+42,848
278
$1.18M 0.09%
98,412
-22,542
279
$1.18M 0.09%
10,658
+1,779
280
$1.18M 0.09%
20,000
+2,029
281
$1.18M 0.09%
9,153
+1,620
282
$1.17M 0.09%
56,538
+5,009
283
$1.17M 0.08%
13,625
+552
284
$1.16M 0.08%
11,144
-1,254
285
$1.16M 0.08%
41,350
+8,398
286
$1.15M 0.08%
12,758
-1,084
287
$1.14M 0.08%
48,550
-4,869
288
$1.14M 0.08%
25,046
+74
289
$1.14M 0.08%
22,453
-2,008
290
$1.14M 0.08%
16,591
-1,337
291
$1.14M 0.08%
21,306
-372
292
$1.13M 0.08%
15,059
+5,925
293
$1.13M 0.08%
4,306
+742
294
$1.13M 0.08%
47,579
+4,402
295
$1.12M 0.08%
79,506
-10,663
296
$1.12M 0.08%
15,571
+2,279
297
$1.12M 0.08%
38,946
+336
298
$1.12M 0.08%
44,093
-1,765
299
$1.11M 0.08%
11,668
+189
300
$1.1M 0.08%
7,669
+1,558
10 11
12
13 14