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
551
$809K 0.03%
31,280
+16,490
552
$808K 0.03%
16,963
-7,315
553
$806K 0.03%
10,556
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7,248
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555
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+18,884
556
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23,843
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557
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10,380
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558
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26,714
-92,071
559
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18,571
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560
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15,762
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561
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562
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44,807
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563
$782K 0.03%
31,525
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564
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16,691
-5,969
565
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566
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6,903
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569
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8,163
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570
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19,195
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571
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12,858
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572
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10,870
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573
$758K 0.03%
2,007
-1,082
574
$757K 0.03%
2,851
-299
575
$754K 0.03%
37,622
-498
21 22
23
24 25