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
601
$407K 0.03%
11,010
-285
602
$406K 0.03%
40,689
+6,846
603
$405K 0.03%
+8,347
604
$405K 0.03%
9,085
-110
605
$404K 0.03%
8,574
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606
$404K 0.03%
31,275
-18,225
607
$402K 0.03%
11,263
+1,523
608
$401K 0.03%
10,273
+1,780
609
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15,012
-671
610
$400K 0.03%
43,009
+5,812
611
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10,440
-24,750
612
$395K 0.03%
3,128
+79
613
$394K 0.03%
3,725
+462
614
$393K 0.03%
12,435
-534
615
$392K 0.03%
11,184
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616
$390K 0.03%
17,893
+1,137
617
$390K 0.03%
+8,337
618
$389K 0.03%
14,080
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619
$388K 0.03%
6,327
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620
$388K 0.03%
8,935
+1,128
621
$388K 0.03%
11,231
+1,582
622
$387K 0.03%
+16,871
623
$385K 0.03%
4,798
-15
624
$384K 0.03%
15,587
+2,609
625
$384K 0.03%
+5,955
23 24
25
26 27