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
$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 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.56%
50,352
+1,888
27
$16.5M 0.56%
651,030
-99,762
28
$16.1M 0.54%
299,162
+41,739
29
$15.8M 0.53%
321,426
-8,413
30
$15.3M 0.52%
263,580
-32,474
31
$15M 0.51%
243,508
-3,129
32
$14.5M 0.49%
221,495
-70,820
33
$14.4M 0.49%
98,817
-6,103
34
$14.1M 0.48%
538,569
-25,187
35
$13.7M 0.46%
99,791
+13,684
36
$13.6M 0.46%
379,087
-47,713
37
$13.6M 0.46%
162,159
-60,072
38
$13.5M 0.45%
105,210
-9,255
39
$13.4M 0.45%
93,102
-256
40
$12.4M 0.42%
397,350
+65,037
41
$12.4M 0.42%
122,294
+74,269
42
$12.1M 0.41%
172,948
-10,843
43
$12M 0.41%
462,985
+120,362
44
$11.9M 0.4%
198,057
-16,933
45
$11.5M 0.39%
190,542
+49,956
46
$11.5M 0.39%
114,389
-48,851
47
$11.5M 0.39%
53,987
-17
48
$11.3M 0.38%
128,391
-3,138
49
$11.2M 0.38%
86,375
-1,321
50
$11.1M 0.37%
330,615
+175,029
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