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
401
$1.28M 0.04%
23,103
+3,065
402
$1.27M 0.04%
5,538
+1
403
$1.27M 0.04%
23,119
-6,661
404
$1.27M 0.04%
25,228
-2,290
405
$1.27M 0.04%
7,214
-342
406
$1.27M 0.04%
14,786
-4,347
407
$1.26M 0.04%
3,906
+594
408
$1.26M 0.04%
24,906
+3,079
409
$1.25M 0.04%
23,134
+679
410
$1.25M 0.04%
29,617
+2,271
411
$1.23M 0.04%
22,203
+1,014
412
$1.23M 0.04%
18,835
-730
413
$1.23M 0.04%
22,511
-61
414
$1.23M 0.04%
21,850
+8,610
415
$1.23M 0.04%
6,153
+1,092
416
$1.22M 0.04%
19,787
+3,143
417
$1.22M 0.04%
45,300
+1,652
418
$1.22M 0.04%
33,260
-1,366
419
$1.21M 0.04%
29,226
+692
420
$1.21M 0.04%
596
-45
421
$1.2M 0.04%
34,694
-1,829
422
$1.2M 0.04%
36,818
-4,076
423
$1.19M 0.04%
89,154
+430
424
$1.18M 0.04%
5,351
+653
425
$1.18M 0.04%
40,367
-2,018
15 16
17
18 19