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
276
$2.4M 0.08%
15,591
+226
277
$2.4M 0.08%
34,567
+1,757
278
$2.36M 0.08%
37,952
+1,773
279
$2.36M 0.08%
25,322
-5,789
280
$2.36M 0.08%
111,601
-1,769
281
$2.35M 0.08%
39,934
+3,037
282
$2.34M 0.08%
30,947
-2,104
283
$2.34M 0.08%
53,450
+1,654
284
$2.32M 0.08%
33,590
+14,350
285
$2.31M 0.08%
73,069
+43,958
286
$2.31M 0.08%
6,284
+223
287
$2.3M 0.08%
17,875
-1,436
288
$2.29M 0.08%
14,181
+702
289
$2.29M 0.08%
29,962
-3,310
290
$2.28M 0.08%
32,940
+3,630
291
$2.27M 0.08%
71,410
-18,760
292
$2.27M 0.08%
39,006
+36,387
293
$2.27M 0.08%
47,122
+7,250
294
$2.25M 0.08%
6,550
+755
295
$2.24M 0.08%
42,252
+38,378
296
$2.21M 0.07%
64,598
+13,070
297
$2.2M 0.07%
28,040
-5,252
298
$2.17M 0.07%
53,292
-4,124
299
$2.16M 0.07%
98,848
+1,044
300
$2.16M 0.07%
21,487
-2,661
10 11
12
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