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
726
$316K 0.02%
+10,844
727
$315K 0.02%
4,313
+20
728
$314K 0.02%
27,718
+14,793
729
$314K 0.02%
6,801
-3,661
730
$313K 0.02%
7,313
+3,546
731
$312K 0.02%
3,796
-34,198
732
$311K 0.02%
9,706
-1,854
733
$310K 0.02%
6,561
-1,667
734
$309K 0.02%
14,373
-1,940
735
$309K 0.02%
6,248
+246
736
$309K 0.02%
+6,123
737
$308K 0.02%
4,582
+272
738
$308K 0.02%
4,642
+460
739
$308K 0.02%
2,079
+46
740
$308K 0.02%
+7,674
741
$307K 0.02%
3,540
-275
742
$307K 0.02%
+24,598
743
$306K 0.02%
13,779
+566
744
$306K 0.02%
+5,872
745
$306K 0.02%
95
+37
746
$304K 0.02%
36,906
+3,370
747
$304K 0.02%
4,514
-6
748
$303K 0.02%
13,426
-1,426
749
$301K 0.02%
+13,188
750
$301K 0.02%
+14,729
28 29
30
31 32