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
726
$485K 0.02%
20,260
+4,230
727
$484K 0.02%
8,714
+1,111
728
$482K 0.02%
28,840
-4,526
729
$478K 0.02%
21,077
-58,203
730
$478K 0.02%
4,036
+80
731
$477K 0.02%
9,377
-106
732
$477K 0.02%
8,188
+584
733
$477K 0.02%
20,249
-32,753
734
$475K 0.02%
33,053
+4,824
735
$475K 0.02%
6,219
+641
736
$474K 0.02%
2,263
-98
737
$472K 0.02%
5,119
-345
738
$471K 0.02%
9,525
+3,181
739
$470K 0.02%
33,248
-6,133
740
$470K 0.02%
17,765
-1,281
741
$468K 0.02%
5,117
-942
742
$467K 0.02%
11,949
+2,235
743
$466K 0.02%
3,248
+464
744
$466K 0.02%
8,582
-1,540
745
$464K 0.02%
6,708
+2,662
746
$464K 0.02%
4,112
+43
747
$463K 0.02%
21,802
-2,599
748
$461K 0.02%
13,971
+557
749
$461K 0.02%
5,425
-1,379
750
$460K 0.02%
7,375
-974
28 29
30
31 32