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
451
$1.08M 0.04%
6,446
+1,628
452
$1.08M 0.04%
10,207
-1,603
453
$1.08M 0.04%
+94,046
454
$1.06M 0.04%
22,967
+638
455
$1.06M 0.04%
27,846
+4,482
456
$1.06M 0.04%
114,376
-12,974
457
$1.06M 0.04%
52,677
-5,448
458
$1.05M 0.04%
11,142
+8,643
459
$1.05M 0.04%
39,577
+9,447
460
$1.05M 0.04%
32,760
+17,053
461
$1.05M 0.04%
37,226
-11,112
462
$1.04M 0.04%
12,290
+330
463
$1.04M 0.04%
5,346
-600
464
$1.03M 0.03%
17,731
-4,413
465
$1.03M 0.03%
8,038
-3,373
466
$1.02M 0.03%
18,035
+963
467
$1.01M 0.03%
79,133
+7,352
468
$1.01M 0.03%
22,215
-710
469
$1.01M 0.03%
19,956
-1,353
470
$1M 0.03%
18,801
-5,085
471
$998K 0.03%
20,836
+2,164
472
$991K 0.03%
51,461
+3,014
473
$990K 0.03%
24,419
-3,394
474
$989K 0.03%
28,124
+677
475
$988K 0.03%
19,571
+1,991
17 18
19
20 21