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
$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 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.37%
430,923
-21,970
52
$10.6M 0.36%
158,780
+2,500
53
$10.5M 0.36%
84,520
+1,216
54
$10.5M 0.35%
67,115
+3,525
55
$10.4M 0.35%
+907,786
56
$10.4M 0.35%
183,012
+6,616
57
$10.2M 0.34%
54,024
+775
58
$10.1M 0.34%
125,939
+530
59
$10.1M 0.34%
173,513
+7,537
60
$10.1M 0.34%
83,996
-550
61
$10M 0.34%
113,627
+761
62
$9.89M 0.33%
669,557
-33,132
63
$9.81M 0.33%
72,461
+16,405
64
$9.76M 0.33%
112,233
-2,574
65
$9.73M 0.33%
200,832
-51,716
66
$9.66M 0.33%
283,962
+116,702
67
$9.47M 0.32%
107,732
-2,919
68
$9.43M 0.32%
212,306
+9,802
69
$9.36M 0.32%
236,346
-2,436
70
$9.3M 0.31%
42,592
+2,147
71
$9.21M 0.31%
246,217
+7,019
72
$8.97M 0.3%
37,409
-735
73
$8.96M 0.3%
78,705
+7,671
74
$8.88M 0.3%
138,378
+61,966
75
$8.82M 0.3%
64,566
+4,699
1 2
3
4 5