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
676
$346K 0.03%
7,150
-3,375
677
$346K 0.03%
4,718
+424
678
$345K 0.03%
7,166
-6,268
679
$344K 0.03%
13,362
-1,000
680
$344K 0.03%
4,560
+206
681
$343K 0.03%
23,810
+2,236
682
$343K 0.03%
4,074
+34
683
$342K 0.02%
6,437
+1,167
684
$342K 0.02%
7,637
-2,560
685
$342K 0.02%
6,310
-11,388
686
$342K 0.02%
7,491
+399
687
$342K 0.02%
5,323
+607
688
$341K 0.02%
4,467
+676
689
$341K 0.02%
17,335
+2,304
690
$340K 0.02%
9,748
+328
691
$340K 0.02%
10,366
-6,647
692
$340K 0.02%
17,785
-2,303
693
$340K 0.02%
8,432
+546
694
$340K 0.02%
3,514
+1,217
695
$337K 0.02%
7,955
+2,087
696
$336K 0.02%
9,318
-417
697
$336K 0.02%
4,392
+726
698
$335K 0.02%
6,916
699
$335K 0.02%
11,014
+3,934
700
$334K 0.02%
6,396
+381
26 27
28
29 30