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
426
$694K 0.05%
32,646
+5,616
427
$688K 0.05%
10,082
-760
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$687K 0.05%
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-249
429
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-8,640
431
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17,260
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432
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433
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434
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436
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437
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19,959
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438
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439
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18,282
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440
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444
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445
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446
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447
$645K 0.05%
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448
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8,693
-2,442
449
$644K 0.05%
13,147
+2,463
450
$641K 0.05%
15,362
+363
16 17
18
19 20