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
526
$872K 0.03%
17,487
-910
527
$872K 0.03%
15,777
-7,691
528
$864K 0.03%
15,497
+4,018
529
$862K 0.03%
30,362
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$861K 0.03%
16,388
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531
$858K 0.03%
9,295
+2,270
532
$853K 0.03%
7,553
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533
$848K 0.03%
24,857
+10,138
534
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-244
535
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7,807
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536
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6,175
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537
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+9,455
538
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12,239
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539
$836K 0.03%
4,302
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540
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16,510
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541
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28,917
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8,187
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545
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23,904
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546
$826K 0.03%
10,272
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547
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6,200
-134
548
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+9,321
549
$817K 0.03%
10,166
-15,712
550
$815K 0.03%
18,341
+9,446
20 21
22
23 24