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
326
$1.88M 0.06%
22,291
-3,429
327
$1.87M 0.06%
38,178
-9,632
328
$1.85M 0.06%
35,101
-6,062
329
$1.84M 0.06%
37,396
-842
330
$1.83M 0.06%
10,587
-838
331
$1.82M 0.06%
22,315
+1,178
332
$1.81M 0.06%
45,631
+2,902
333
$1.8M 0.06%
19,006
-801
334
$1.8M 0.06%
29,912
-2,092
335
$1.8M 0.06%
28,614
-2,962
336
$1.78M 0.06%
8,790
-388
337
$1.76M 0.06%
5,962
-2,751
338
$1.76M 0.06%
94,169
+16,231
339
$1.75M 0.06%
21,633
+2,244
340
$1.75M 0.06%
24,086
-4,334
341
$1.71M 0.06%
17,461
-912
342
$1.68M 0.06%
14,820
-424
343
$1.67M 0.06%
33,910
+32,565
344
$1.66M 0.06%
24,244
+17,267
345
$1.65M 0.06%
46,047
+3,891
346
$1.65M 0.06%
10,573
-145
347
$1.64M 0.06%
81,042
+3,679
348
$1.63M 0.06%
12,975
+2,216
349
$1.63M 0.05%
30,561
+2,686
350
$1.61M 0.05%
7,671
+740
12 13
14
15 16