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
701
$333K 0.02%
+37,300
702
$329K 0.02%
5,515
+1,710
703
$329K 0.02%
27,423
-7,459
704
$327K 0.02%
23,768
-1,072
705
$327K 0.02%
13,512
-452
706
$325K 0.02%
6,543
-3,203
707
$325K 0.02%
8,497
+1,745
708
$325K 0.02%
20,628
-737
709
$324K 0.02%
23,508
+3,467
710
$324K 0.02%
14,435
+3,855
711
$323K 0.02%
4,008
+528
712
$322K 0.02%
6,488
-1,271
713
$322K 0.02%
4,620
-80
714
$321K 0.02%
8,832
-2,318
715
$321K 0.02%
+15,405
716
$320K 0.02%
7,042
-2,160
717
$320K 0.02%
13,909
+1,258
718
$319K 0.02%
9,014
+1,689
719
$319K 0.02%
15,435
-2,675
720
$318K 0.02%
+1,760
721
$318K 0.02%
5,941
+60
722
$317K 0.02%
6,325
723
$317K 0.02%
6,620
-1,900
724
$317K 0.02%
+10,910
725
$316K 0.02%
+10,898
27 28
29
30 31