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
451
$640K 0.05%
22,929
+2,255
452
$637K 0.05%
10,636
-90
453
$636K 0.05%
16,080
+3,475
454
$635K 0.05%
22,884
+4,008
455
$632K 0.05%
13,328
-1,231
456
$624K 0.05%
62,761
+14,763
457
$624K 0.05%
14,538
-4,767
458
$622K 0.05%
10,616
-1,268
459
$616K 0.04%
6,510
+2,338
460
$614K 0.04%
67,661
+21,322
461
$613K 0.04%
4,115
+383
462
$611K 0.04%
5,458
-673
463
$610K 0.04%
18,017
+267
464
$607K 0.04%
10,280
+2,498
465
$607K 0.04%
19,581
-3,804
466
$602K 0.04%
29,322
-13,260
467
$600K 0.04%
10,000
468
$598K 0.04%
16,034
-835
469
$593K 0.04%
5,142
-602
470
$589K 0.04%
9,740
+254
471
$587K 0.04%
9,375
+2,490
472
$583K 0.04%
10,695
+500
473
$583K 0.04%
7,665
+82
474
$581K 0.04%
39,279
-1,201
475
$581K 0.04%
51,069
+22,971
17 18
19
20 21