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
326
$985K 0.07%
43,668
-152,076
327
$982K 0.07%
11,880
+4,182
328
$980K 0.07%
24,973
+18,408
329
$979K 0.07%
17,612
-5,311
330
$978K 0.07%
15,027
+1,963
331
$976K 0.07%
22,894
-615
332
$970K 0.07%
30,138
-1,268
333
$963K 0.07%
15,970
-646
334
$961K 0.07%
33,670
+1,518
335
$961K 0.07%
+12,408
336
$960K 0.07%
14,599
-447
337
$959K 0.07%
13,475
+4,793
338
$958K 0.07%
12,060
+637
339
$957K 0.07%
22,491
-4,373
340
$948K 0.07%
7,758
+1,477
341
$939K 0.07%
14,172
+42
342
$934K 0.07%
18,662
-394
343
$929K 0.07%
18,929
+4,233
344
$927K 0.07%
25,762
+14,236
345
$924K 0.07%
55,543
-992
346
$923K 0.07%
15,300
+274
347
$923K 0.07%
19,928
+12,380
348
$920K 0.07%
7,493
-9,061
349
$919K 0.07%
23,553
+6,643
350
$918K 0.07%
11,853
+86
12 13
14
15 16