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
776
$424K 0.01%
16,245
-2,298
777
$422K 0.01%
1,093
+316
778
$422K 0.01%
27,833
779
$421K 0.01%
34,784
+5,979
780
$420K 0.01%
9,976
+1,197
781
$418K 0.01%
6,467
-11,523
782
$417K 0.01%
4,428
+1,816
783
$416K 0.01%
6,968
-1,355
784
$416K 0.01%
8,924
+1,315
785
$416K 0.01%
29,296
+5,208
786
$416K 0.01%
15,844
+14,947
787
$415K 0.01%
14,338
-5,474
788
$415K 0.01%
13,890
+66
789
$414K 0.01%
53,194
+25,350
790
$410K 0.01%
19,854
+3,567
791
$408K 0.01%
1,564
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792
$403K 0.01%
1,714
-296
793
$403K 0.01%
21,650
-800
794
$403K 0.01%
2,797
-114
795
$400K 0.01%
41,704
+21
796
$399K 0.01%
13,889
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797
$399K 0.01%
12,390
-302
798
$398K 0.01%
9,919
-193
799
$398K 0.01%
14,696
-1,246
800
$395K 0.01%
13,172
-4,000
30 31
32
33 34