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
576
$752K 0.03%
126,612
-7,864
577
$751K 0.03%
25,833
+3,338
578
$750K 0.03%
18,910
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579
$748K 0.03%
5,347
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580
$746K 0.03%
29,214
-4,031
581
$746K 0.03%
17,189
-24,396
582
$745K 0.03%
5,274
-149
583
$745K 0.03%
18,333
+269
584
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14,898
-1,109
585
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586
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12,136
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587
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8,667
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588
$738K 0.02%
18,532
-5,240
589
$738K 0.02%
19,615
+1,516
590
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14,300
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73,149
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592
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25,756
-8,117
593
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24,699
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14,605
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595
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8,583
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596
$718K 0.02%
5,691
-264
597
$716K 0.02%
11,108
-1,666
598
$711K 0.02%
23,950
+6,828
599
$711K 0.02%
+24,651
600
$706K 0.02%
3,846
-95
22 23
24
25 26