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
751
$300K 0.02%
+2,608
752
$300K 0.02%
+750
753
$299K 0.02%
22,384
-7,158
754
$299K 0.02%
6,167
+816
755
$299K 0.02%
4,772
+165
756
$298K 0.02%
6,572
+779
757
$298K 0.02%
16,856
-12,535
758
$297K 0.02%
6,900
-900
759
$297K 0.02%
7,272
-3,812
760
$296K 0.02%
12,276
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761
$296K 0.02%
+25,329
762
$295K 0.02%
+6,112
763
$294K 0.02%
+4,098
764
$294K 0.02%
+2,982
765
$293K 0.02%
4,419
+427
766
$292K 0.02%
2,264
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767
$292K 0.02%
17,023
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768
$292K 0.02%
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769
$290K 0.02%
5,268
-5,804
770
$290K 0.02%
11,600
+1,000
771
$289K 0.02%
+4,834
772
$289K 0.02%
403
-179
773
$289K 0.02%
14,069
+458
774
$288K 0.02%
7,675
+442
775
$288K 0.02%
26,900
-921
29 30
31
32 33