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
301
$2.15M 0.07%
29,694
+8,877
302
$2.14M 0.07%
11,845
-440
303
$2.12M 0.07%
19,466
-242
304
$2.1M 0.07%
19,496
-683
305
$2.1M 0.07%
14,133
+2,209
306
$2.07M 0.07%
156,364
+547
307
$2.07M 0.07%
6,386
-67
308
$2.05M 0.07%
18,201
-77
309
$2.01M 0.07%
43,703
-17,311
310
$2.01M 0.07%
12,568
+836
311
$1.99M 0.07%
30,751
-2,412
312
$1.98M 0.07%
35,771
-3,991
313
$1.98M 0.07%
52,749
-3,318
314
$1.97M 0.07%
268,225
-3,624
315
$1.97M 0.07%
15,914
-53
316
$1.96M 0.07%
44,358
-1,498
317
$1.95M 0.07%
49,106
+3,586
318
$1.95M 0.07%
32,679
-621
319
$1.94M 0.07%
12,688
+454
320
$1.93M 0.07%
52,787
-2,979
321
$1.93M 0.07%
60,367
+212
322
$1.92M 0.06%
39,944
-7,179
323
$1.91M 0.06%
160,735
+1,453
324
$1.91M 0.06%
35,739
+3,901
325
$1.88M 0.06%
6,213
-84
11 12
13
14 15