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
376
$827K 0.06%
15,720
+3,914
377
$820K 0.06%
10,702
+296
378
$817K 0.06%
60,372
-20,558
379
$814K 0.06%
37,474
+2,664
380
$814K 0.06%
18,798
-4,952
381
$810K 0.06%
14,469
+2,120
382
$808K 0.06%
14,455
+8,553
383
$806K 0.06%
3,100
+1,041
384
$805K 0.06%
153,429
+23,888
385
$802K 0.06%
6,372
+684
386
$799K 0.06%
4,534
+1,135
387
$799K 0.06%
15,002
388
$791K 0.06%
17,297
+4,265
389
$782K 0.06%
6,853
+257
390
$780K 0.06%
6,712
+583
391
$779K 0.06%
43,409
+15,159
392
$776K 0.06%
14,522
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393
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33,860
-12,458
394
$773K 0.06%
33,627
-3,279
395
$771K 0.06%
36,288
+1,120
396
$770K 0.06%
19,649
+6,228
397
$765K 0.06%
12,581
-3,874
398
$765K 0.06%
19,572
+46
399
$764K 0.06%
9,665
-303
400
$762K 0.06%
8,083
-390
14 15
16
17 18