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
601
$699K 0.02%
9,071
+25
602
$697K 0.02%
15,561
-141
603
$696K 0.02%
7,306
+4,814
604
$694K 0.02%
6,226
-49
605
$691K 0.02%
+19,529
606
$687K 0.02%
15,963
+1,885
607
$685K 0.02%
4,467
-44
608
$682K 0.02%
66,825
-1,900
609
$680K 0.02%
16,102
+9,331
610
$680K 0.02%
7,668
-16
611
$680K 0.02%
+24,325
612
$673K 0.02%
22,792
+8,000
613
$671K 0.02%
23,625
-1,124
614
$670K 0.02%
21,699
-6,845
615
$670K 0.02%
3,507
-166
616
$669K 0.02%
11,170
+3,840
617
$666K 0.02%
2,580
+314
618
$663K 0.02%
10,276
+1,092
619
$659K 0.02%
36,383
-415
620
$656K 0.02%
28,712
621
$656K 0.02%
12,917
-568
622
$655K 0.02%
22,162
+1,291
623
$654K 0.02%
3,190
-360
624
$653K 0.02%
6,039
-2,257
625
$648K 0.02%
5,286
-67
23 24
25
26 27