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
476
$581K 0.04%
6,394
+1,894
477
$581K 0.04%
63,930
+8,450
478
$578K 0.04%
11,409
+479
479
$577K 0.04%
14,977
-3,812
480
$576K 0.04%
10,584
+4,376
481
$575K 0.04%
16,740
+384
482
$575K 0.04%
23,532
+952
483
$575K 0.04%
40,481
+2,725
484
$574K 0.04%
8,464
+1,688
485
$574K 0.04%
20,170
+3,665
486
$573K 0.04%
+14,225
487
$572K 0.04%
+37,522
488
$570K 0.04%
15,835
+7,289
489
$566K 0.04%
8,042
+1,318
490
$566K 0.04%
21,086
+1,320
491
$562K 0.04%
11,427
-1,230
492
$557K 0.04%
13,208
-17,800
493
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12,442
-43,683
494
$557K 0.04%
7,916
+1,364
495
$557K 0.04%
+25,744
496
$556K 0.04%
18,642
+10,374
497
$556K 0.04%
+21,812
498
$556K 0.04%
17,155
+4,133
499
$552K 0.04%
10,699
-1,276
500
$551K 0.04%
18,040
-9,868
18 19
20
21 22