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
376
$1.43M 0.05%
12,573
+322
377
$1.43M 0.05%
112,570
-1,545
378
$1.43M 0.05%
9,552
+2,173
379
$1.42M 0.05%
26,150
-1,458
380
$1.42M 0.05%
34,625
-1,500
381
$1.41M 0.05%
+44,058
382
$1.41M 0.05%
27,520
+8,410
383
$1.38M 0.05%
14,625
-464
384
$1.38M 0.05%
22,585
+11,430
385
$1.37M 0.05%
21,694
-1,964
386
$1.36M 0.05%
31,590
+6,588
387
$1.36M 0.05%
4
-1
388
$1.36M 0.05%
44,160
-236,306
389
$1.34M 0.05%
25,328
+10,520
390
$1.34M 0.05%
22,802
+600
391
$1.34M 0.05%
117,464
-4,316
392
$1.33M 0.04%
+60,067
393
$1.33M 0.04%
22,593
+691
394
$1.32M 0.04%
20,837
-29
395
$1.32M 0.04%
32,075
+19,797
396
$1.32M 0.04%
36,374
+4,071
397
$1.31M 0.04%
34,909
-6,512
398
$1.31M 0.04%
16,024
-4,260
399
$1.31M 0.04%
32,268
-4,036
400
$1.29M 0.04%
188,136
+128,532
14 15
16
17 18