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 6.96%
3 Financials 6.69%
4 Industrials 5.24%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.38%
84,171
+5,826
52
$5.23M 0.38%
55,648
-19
53
$5.15M 0.37%
178,560
-23,500
54
$5.07M 0.37%
119,764
+80,136
55
$4.98M 0.36%
311,027
+292,901
56
$4.98M 0.36%
39,484
+16,407
57
$4.98M 0.36%
59,060
+28,320
58
$4.93M 0.36%
105,116
-29,291
59
$4.91M 0.36%
129,120
+92,773
60
$4.9M 0.36%
122,437
+29,687
61
$4.85M 0.35%
67,170
+29,533
62
$4.76M 0.35%
52,451
+2,104
63
$4.69M 0.34%
46,247
+30,649
64
$4.59M 0.33%
160,362
+15,327
65
$4.51M 0.33%
251,188
-77,422
66
$4.49M 0.33%
96,837
-399
67
$4.49M 0.33%
118,433
+82,776
68
$4.47M 0.33%
82,528
+2,845
69
$4.46M 0.32%
69,904
-48,556
70
$4.36M 0.32%
47,712
-847
71
$4.31M 0.31%
41,327
+11,518
72
$4.19M 0.3%
22,221
+16,869
73
$4.17M 0.3%
141,082
+10,209
74
$4.13M 0.3%
87,160
+43,317
75
$4.07M 0.3%
26,630
-4,553
1 2
3
4 5