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
551
$467K 0.03%
3,688
-118
552
$466K 0.03%
+3,635
553
$463K 0.03%
94,710
+62,790
554
$463K 0.03%
118
+8
555
$462K 0.03%
11,800
-3,472
556
$462K 0.03%
6,080
-1,117
557
$462K 0.03%
7,993
+337
558
$458K 0.03%
16,286
+6,777
559
$455K 0.03%
41,239
+1,781
560
$453K 0.03%
26,150
+6,101
561
$451K 0.03%
+42,316
562
$450K 0.03%
3,432
+814
563
$450K 0.03%
14,490
+4,500
564
$449K 0.03%
14,610
-795
565
$447K 0.03%
22,181
-12,625
566
$446K 0.03%
9,918
+3,056
567
$446K 0.03%
45,615
568
$446K 0.03%
+4,462
569
$445K 0.03%
9,586
+1,760
570
$445K 0.03%
+14,404
571
$444K 0.03%
4,767
-944
572
$444K 0.03%
+3,720
573
$441K 0.03%
6,984
+3,016
574
$439K 0.03%
20,293
+6,614
575
$437K 0.03%
2,429
+213
21 22
23
24 25