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
751
$460K 0.02%
9,954
+246
752
$459K 0.02%
4,608
-1,572
753
$458K 0.02%
18,553
-1,623
754
$458K 0.02%
18,159
+7,705
755
$457K 0.02%
7,922
-252
756
$457K 0.02%
3,766
+608
757
$453K 0.02%
1,465
+462
758
$449K 0.02%
13,185
-52
759
$448K 0.02%
16,984
+770
760
$448K 0.02%
6,330
+1,969
761
$446K 0.02%
31,745
-419
762
$445K 0.02%
10,218
-670
763
$442K 0.01%
3,145
+496
764
$440K 0.01%
18,087
+297
765
$440K 0.01%
8,237
+732
766
$439K 0.01%
6,093
+877
767
$436K 0.01%
7,180
+214
768
$435K 0.01%
23,930
+4,250
769
$433K 0.01%
35,356
+2,005
770
$433K 0.01%
7,028
+2,119
771
$432K 0.01%
20,435
+3,190
772
$432K 0.01%
10,931
+3,676
773
$430K 0.01%
11,123
-7,359
774
$428K 0.01%
8,498
+37
775
$425K 0.01%
12,685
+250
29 30
31
32 33