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
401
$762K 0.06%
49,425
-2,747
402
$760K 0.06%
12,380
-502
403
$760K 0.06%
27,739
+1,143
404
$759K 0.06%
11,389
+6,700
405
$757K 0.06%
42,264
+2,832
406
$757K 0.06%
33,773
+8,279
407
$753K 0.05%
7,407
+511
408
$746K 0.05%
12,928
+7,671
409
$746K 0.05%
11,274
-3,833
410
$742K 0.05%
15,154
+4,938
411
$742K 0.05%
10,767
-596
412
$742K 0.05%
8,489
+405
413
$741K 0.05%
35,642
+4,212
414
$739K 0.05%
+9,409
415
$737K 0.05%
11,492
+5,570
416
$725K 0.05%
14,616
-400
417
$725K 0.05%
27,356
+2,546
418
$722K 0.05%
10,466
-8,734
419
$717K 0.05%
14,748
-10,743
420
$715K 0.05%
19,994
-3,797
421
$715K 0.05%
62,697
-10,637
422
$701K 0.05%
27,600
-6,474
423
$700K 0.05%
4,600
+4,082
424
$696K 0.05%
8,288
-1,263
425
$696K 0.05%
15,490
+2,066
15 16
17
18 19