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
651
$368K 0.03%
3,081
+499
652
$364K 0.03%
25,980
-700
653
$364K 0.03%
8,986
-177
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$363K 0.03%
6,702
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655
$361K 0.03%
6,986
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656
$361K 0.03%
+7,384
657
$360K 0.03%
4,847
-58
658
$360K 0.03%
4,282
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659
$359K 0.03%
15,189
-1,983
660
$359K 0.03%
12,032
-11,550
661
$359K 0.03%
7,200
+400
662
$357K 0.03%
5,127
-516
663
$357K 0.03%
11,788
+1,291
664
$357K 0.03%
5,445
-215
665
$356K 0.03%
+8,942
666
$354K 0.03%
31,129
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667
$354K 0.03%
4,294
-2,015
668
$353K 0.03%
6,492
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669
$353K 0.03%
+8,023
670
$351K 0.03%
8,753
-4,243
671
$351K 0.03%
7,282
-1,602
672
$349K 0.03%
+5,901
673
$347K 0.03%
+7,335
674
$347K 0.03%
5,749
-581
675
$346K 0.03%
11,829
+5,557
25 26
27
28 29