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
526
$504K 0.04%
4,833
+1,131
527
$503K 0.04%
6,426
+758
528
$501K 0.04%
11,007
+2,088
529
$500K 0.04%
8,200
+2,016
530
$498K 0.04%
11,347
+3,216
531
$498K 0.04%
4,134
-1,257
532
$488K 0.04%
4,088
+1
533
$487K 0.04%
6,852
+1,766
534
$486K 0.04%
14,239
-2,000
535
$486K 0.04%
9,786
-11,102
536
$485K 0.04%
3,504
+66
537
$485K 0.04%
5,163
+248
538
$485K 0.04%
7,549
+2,068
539
$484K 0.04%
9,089
+4,189
540
$483K 0.04%
7,644
-1,256
541
$483K 0.04%
5,005
+146
542
$479K 0.03%
23,254
-4,459
543
$477K 0.03%
32,805
+990
544
$476K 0.03%
7,903
+1,016
545
$476K 0.03%
11,507
-679
546
$473K 0.03%
14,934
+2,102
547
$471K 0.03%
9,998
-15,828
548
$471K 0.03%
9,208
-214
549
$469K 0.03%
7,933
-1,401
550
$467K 0.03%
14,245
-6,465
20 21
22
23 24