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
301
$1.1M 0.08%
36,953
+2,148
302
$1.1M 0.08%
5,297
-798
303
$1.08M 0.08%
21,185
+559
304
$1.08M 0.08%
77,654
+4,394
305
$1.08M 0.08%
38,359
+1,803
306
$1.06M 0.08%
18,370
+1,563
307
$1.06M 0.08%
30,705
+7,407
308
$1.05M 0.08%
15,686
+5,926
309
$1.05M 0.08%
15,437
+6,324
310
$1.05M 0.08%
40,567
+5,862
311
$1.04M 0.08%
41,535
+1,108
312
$1.04M 0.08%
32,928
+4,945
313
$1.04M 0.08%
10,416
+284
314
$1.03M 0.07%
24,446
-1,249
315
$1.02M 0.07%
30,347
+2,063
316
$1.02M 0.07%
8,550
+99
317
$1.01M 0.07%
2,481
-1,236
318
$1.01M 0.07%
44,169
+26,336
319
$1.01M 0.07%
34,952
+9,364
320
$1.01M 0.07%
41,199
-251,211
321
$999K 0.07%
11,237
+1,636
322
$999K 0.07%
11,451
-242
323
$994K 0.07%
9,812
+1,068
324
$990K 0.07%
124,832
-187,936
325
$986K 0.07%
+36,665
11 12
13
14 15