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
676
$557K 0.02%
2,363
-127
677
$556K 0.02%
10,831
+1,207
678
$556K 0.02%
3,762
-611
679
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2,749
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680
$549K 0.02%
5,795
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681
$549K 0.02%
5,424
-2,766
682
$548K 0.02%
14,017
+1,353
683
$548K 0.02%
26,862
+6,366
684
$546K 0.02%
29,864
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685
$545K 0.02%
4,394
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686
$545K 0.02%
20,199
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687
$543K 0.02%
5,357
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688
$541K 0.02%
4,070
+605
689
$538K 0.02%
16,458
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690
$537K 0.02%
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-6,412
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$537K 0.02%
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$536K 0.02%
2,596
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$535K 0.02%
15,941
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695
$535K 0.02%
10,015
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$533K 0.02%
11,887
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697
$528K 0.02%
30,618
+2,613
698
$527K 0.02%
14,976
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699
$521K 0.02%
15,978
+1,207
700
$518K 0.02%
5,639
-3,444
26 27
28
29 30