FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$14.1M
2
+$10.7M
3
+$7.43M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.04M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.74M

Top Sells

1
+$12.4M
2
+$5.78M
3
+$5.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.98M

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
501
$548K 0.04%
7,041
+2,757
502
$545K 0.04%
7,301
-1
503
$543K 0.04%
1,498
+426
504
$540K 0.04%
5,105
+1,066
505
$540K 0.04%
5,845
+725
506
$538K 0.04%
64,726
+30,911
507
$538K 0.04%
47,882
-4,152
508
$537K 0.04%
6,682
+1,146
509
$536K 0.04%
22,125
-2,895
510
$535K 0.04%
+11,612
511
$535K 0.04%
74,650
+4,040
512
$535K 0.04%
3,857
+1,603
513
$531K 0.04%
69,759
+22,521
514
$528K 0.04%
35,944
+2,534
515
$528K 0.04%
6,179
+689
516
$524K 0.04%
44,535
-1,755
517
$523K 0.04%
9,182
+2,300
518
$518K 0.04%
50,760
-1,330
519
$514K 0.04%
5,000
520
$514K 0.04%
12,917
+449
521
$514K 0.04%
10,709
+719
522
$513K 0.04%
7,626
+525
523
$511K 0.04%
20,232
+2,232
524
$508K 0.04%
+13,294
525
$506K 0.04%
10,226
+3,037
19 20
21
22 23