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
651
$585K 0.02%
3,829
+113
652
$585K 0.02%
30,650
+5,660
653
$584K 0.02%
24,523
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$582K 0.02%
9,439
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655
$581K 0.02%
6,892
-168
656
$580K 0.02%
24,069
-7,758
657
$579K 0.02%
7,093
+27
658
$579K 0.02%
6,089
-366
659
$578K 0.02%
19,236
-31,651
660
$576K 0.02%
12,717
-341
661
$576K 0.02%
11,400
-359
662
$576K 0.02%
39,376
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663
$576K 0.02%
21,346
+80
664
$571K 0.02%
16,219
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665
$567K 0.02%
3,799
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666
$566K 0.02%
26,150
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667
$566K 0.02%
8,811
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668
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12,765
669
$565K 0.02%
16,323
-26,314
670
$563K 0.02%
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671
$563K 0.02%
24,419
-10,958
672
$561K 0.02%
4,102
+2,195
673
$561K 0.02%
5,292
+468
674
$558K 0.02%
12,823
+4,069
675
$558K 0.02%
15,495
-2,737
25 26
27
28 29