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
351
$911K 0.07%
14,763
+5,810
352
$910K 0.07%
34,148
+5,516
353
$910K 0.07%
50,082
+2,028
354
$907K 0.07%
+32,352
355
$907K 0.07%
9,828
+3,248
356
$906K 0.07%
31,198
+13,961
357
$906K 0.07%
23,711
-4,753
358
$904K 0.07%
89,533
-31,664
359
$901K 0.07%
+18,972
360
$894K 0.07%
8,377
-189
361
$891K 0.06%
8,321
+1,857
362
$890K 0.06%
+16,307
363
$883K 0.06%
27,619
+3,333
364
$883K 0.06%
8,503
+988
365
$876K 0.06%
18,679
-1,065
366
$874K 0.06%
15,226
+4,533
367
$866K 0.06%
6,903
-1,965
368
$858K 0.06%
18,206
+262
369
$849K 0.06%
10,059
+4,773
370
$843K 0.06%
11,988
+1,432
371
$843K 0.06%
14,601
+7,411
372
$841K 0.06%
2,504
+1,148
373
$839K 0.06%
63,384
+2,178
374
$835K 0.06%
+12,545
375
$829K 0.06%
15,490
+8,280
13 14
15
16 17