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
626
$384K 0.03%
6,400
+42
627
$383K 0.03%
10,634
+426
628
$383K 0.03%
+6,959
629
$383K 0.03%
6,599
-223
630
$383K 0.03%
3,780
-774
631
$382K 0.03%
5,112
+1,769
632
$382K 0.03%
8,443
+3,106
633
$382K 0.03%
9,025
-886
634
$378K 0.03%
6,849
+192
635
$378K 0.03%
6,944
-3,138
636
$377K 0.03%
10,106
+3,374
637
$377K 0.03%
+17,355
638
$377K 0.03%
51,606
-10,634
639
$375K 0.03%
5,955
+625
640
$374K 0.03%
9,744
641
$374K 0.03%
26,340
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642
$373K 0.03%
+38,682
643
$373K 0.03%
12,507
+3,012
644
$373K 0.03%
8,682
+1,016
645
$373K 0.03%
7,394
+1,047
646
$371K 0.03%
9,731
-8,617
647
$370K 0.03%
9,955
-3,876
648
$370K 0.03%
6,800
+2,310
649
$369K 0.03%
6,706
-2,132
650
$368K 0.03%
20,495
-1,150
24 25
26
27 28