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
701
$516K 0.02%
10,781
+740
702
$512K 0.02%
2,585
+349
703
$510K 0.02%
+12,847
704
$510K 0.02%
16,542
-510
705
$509K 0.02%
1,954
-1,452
706
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1,960
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$506K 0.02%
4,570
+1,540
708
$504K 0.02%
3,260
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709
$504K 0.02%
35,745
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710
$503K 0.02%
46,548
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29,400
-850
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9,100
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713
$500K 0.02%
4,338
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714
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16,821
-1,365
715
$495K 0.02%
26,856
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718
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37,644
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719
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15,484
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720
$489K 0.02%
20,655
+4,283
721
$487K 0.02%
5,775
-88
722
$487K 0.02%
51,471
+3,590
723
$486K 0.02%
27,721
-4,111
724
$486K 0.02%
4,723
-578
725
$485K 0.02%
3,204
-123
27 28
29
30 31