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
576
$436K 0.03%
+11,856
577
$434K 0.03%
12,278
-176
578
$434K 0.03%
7,811
+613
579
$433K 0.03%
7,353
+2,126
580
$433K 0.03%
8,462
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581
$432K 0.03%
8,034
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582
$426K 0.03%
12,669
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583
$422K 0.03%
13,685
-26,895
584
$419K 0.03%
49,111
-9,034
585
$419K 0.03%
4,958
-277
586
$418K 0.03%
4,568
+1,796
587
$417K 0.03%
19,481
+31
588
$415K 0.03%
15,808
+473
589
$415K 0.03%
30,184
-1,236
590
$414K 0.03%
4,453
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591
$414K 0.03%
18,188
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592
$412K 0.03%
27,090
-23,536
593
$412K 0.03%
9,765
-8,405
594
$412K 0.03%
15,329
-751
595
$411K 0.03%
8,811
+3,535
596
$410K 0.03%
7,024
-2,424
597
$410K 0.03%
+22,497
598
$410K 0.03%
19,923
+4,479
599
$410K 0.03%
20,102
-341
600
$408K 0.03%
6,800
+300
22 23
24
25 26