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
351
$1.6M 0.05%
35,039
-25,305
352
$1.6M 0.05%
34,313
-2,996
353
$1.58M 0.05%
205,481
+412
354
$1.58M 0.05%
8,202
+218
355
$1.58M 0.05%
13,601
-2,122
356
$1.56M 0.05%
20,294
+17,431
357
$1.56M 0.05%
28,449
+21
358
$1.55M 0.05%
42,462
+3,824
359
$1.55M 0.05%
61,482
-2,548
360
$1.53M 0.05%
10,076
-4,615
361
$1.53M 0.05%
25,397
-21,933
362
$1.52M 0.05%
+95,318
363
$1.52M 0.05%
14,103
-5,145
364
$1.51M 0.05%
25,390
-1,004
365
$1.5M 0.05%
7,872
-1,996
366
$1.5M 0.05%
43,611
-23
367
$1.49M 0.05%
51,592
-1,500
368
$1.48M 0.05%
35,760
+7,684
369
$1.48M 0.05%
50,790
-13,630
370
$1.47M 0.05%
10,179
-487
371
$1.46M 0.05%
26,832
-2,580
372
$1.46M 0.05%
27,380
-2,071
373
$1.46M 0.05%
11,518
-1,683
374
$1.44M 0.05%
59,630
+34,600
375
$1.44M 0.05%
53,440
-9,785
13 14
15
16 17