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
501
$925K 0.03%
15,128
-2,448
502
$921K 0.03%
17,551
+11,013
503
$921K 0.03%
15,273
+2,671
504
$918K 0.03%
+31,497
505
$906K 0.03%
10,014
-2,960
506
$905K 0.03%
13,060
-2,002
507
$904K 0.03%
19,450
+6,759
508
$903K 0.03%
13,551
+744
509
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29,878
+3,193
510
$898K 0.03%
5,786
-249
511
$897K 0.03%
6,242
-1,190
512
$896K 0.03%
18,289
-3,389
513
$895K 0.03%
67,652
-10,019
514
$889K 0.03%
18,548
-7,760
515
$888K 0.03%
60,596
+1,700
516
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47,037
-33,613
517
$888K 0.03%
39,548
+6,577
518
$887K 0.03%
16,515
+104
519
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11,230
-288
520
$882K 0.03%
13,762
-5,676
521
$880K 0.03%
5,624
-916
522
$877K 0.03%
37,943
-5,607
523
$876K 0.03%
35,250
+4,632
524
$874K 0.03%
34,916
-52,616
525
$874K 0.03%
19,685
+1,031
19 20
21
22 23