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
776
$288K 0.02%
5,668
+893
777
$287K 0.02%
21,942
778
$287K 0.02%
+5,627
779
$286K 0.02%
14,298
-1,244
780
$285K 0.02%
+4,196
781
$285K 0.02%
2,200
+322
782
$285K 0.02%
18,281
-21,477
783
$285K 0.02%
+4,701
784
$284K 0.02%
8,428
-1,044
785
$284K 0.02%
16,525
786
$284K 0.02%
19,600
+6,000
787
$283K 0.02%
31,900
-11,156
788
$280K 0.02%
7,322
+542
789
$279K 0.02%
8,608
-1,121
790
$279K 0.02%
4,036
+401
791
$278K 0.02%
6,750
+1,475
792
$277K 0.02%
248
-90
793
$277K 0.02%
26,911
+3,993
794
$276K 0.02%
4,153
+157
795
$275K 0.02%
9,379
+2,188
796
$275K 0.02%
3,583
+28
797
$275K 0.02%
+8,821
798
$273K 0.02%
7,665
-131
799
$272K 0.02%
11,364
-9
800
$272K 0.02%
+5,121
30 31
32
33 34