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 6.96%
3 Financials 6.69%
4 Industrials 5.24%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.58%
65,999
+1,872
27
$7.99M 0.58%
107,557
+3,626
28
$7.75M 0.56%
1,238,389
+1,167,079
29
$7.61M 0.55%
345,074
+270,583
30
$7.32M 0.53%
275,274
+32,008
31
$7.29M 0.53%
60,955
+5,065
32
$7.22M 0.53%
76,596
-354
33
$7.13M 0.52%
67,325
+18,136
34
$7.13M 0.52%
86,643
+27,160
35
$7.09M 0.52%
103,638
+39,559
36
$7.04M 0.51%
115,912
-46,897
37
$6.89M 0.5%
662,504
+8,445
38
$6.89M 0.5%
91,869
+32,882
39
$6.79M 0.49%
86,624
+24,460
40
$6.41M 0.47%
162,521
+23,005
41
$6.31M 0.46%
290,358
+92,224
42
$6.16M 0.45%
131,750
-9,604
43
$6.04M 0.44%
145,816
-9,966
44
$6.02M 0.44%
121,862
-441
45
$5.66M 0.41%
51,705
+28,027
46
$5.61M 0.41%
141,345
-19,468
47
$5.51M 0.4%
40,292
+6,739
48
$5.5M 0.4%
139,983
-71,928
49
$5.48M 0.4%
42,290
+7,237
50
$5.41M 0.39%
48,335
+4,129
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