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
476
$987K 0.03%
12,179
-149
477
$983K 0.03%
8,612
+2,164
478
$982K 0.03%
23,724
+144
479
$977K 0.03%
22,781
+2,411
480
$966K 0.03%
5,808
-30,372
481
$966K 0.03%
29,458
+7,064
482
$966K 0.03%
78,100
-2,101
483
$966K 0.03%
15,333
-946
484
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37,688
+2,825
485
$960K 0.03%
4,153
+586
486
$957K 0.03%
7,175
+495
487
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15,434
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488
$951K 0.03%
63,958
+3,292
489
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19,794
+3,606
490
$947K 0.03%
24,218
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83,862
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8,432
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495
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12,340
-8
496
$936K 0.03%
11,118
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497
$934K 0.03%
31,965
+10,091
498
$931K 0.03%
9,855
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499
$927K 0.03%
12,057
+407
500
$927K 0.03%
21,867
-1,684
18 19
20
21 22