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
426
$1.18M 0.04%
38,536
-1,965
427
$1.18M 0.04%
11,793
+656
428
$1.18M 0.04%
14,028
+8,294
429
$1.16M 0.04%
35,068
-861
430
$1.16M 0.04%
9,452
-255
431
$1.15M 0.04%
76,117
+9,930
432
$1.15M 0.04%
45,764
+30,406
433
$1.15M 0.04%
57,038
+7,163
434
$1.14M 0.04%
6,765
-163
435
$1.14M 0.04%
63,337
+4,105
436
$1.14M 0.04%
20,459
+6,968
437
$1.13M 0.04%
10,265
+314
438
$1.13M 0.04%
26,427
-9,929
439
$1.13M 0.04%
8,868
-572
440
$1.13M 0.04%
14,146
+958
441
$1.12M 0.04%
22,239
-517
442
$1.12M 0.04%
18,837
+1,692
443
$1.11M 0.04%
7,649
-301
444
$1.1M 0.04%
57,942
+200
445
$1.1M 0.04%
21,595
-4,275
446
$1.09M 0.04%
30,559
-456
447
$1.09M 0.04%
16,884
+3,173
448
$1.08M 0.04%
7,602
-466
449
$1.08M 0.04%
37,010
+27,749
450
$1.08M 0.04%
10,504
-16
16 17
18
19 20