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
801
$271K 0.02%
+1,603
802
$270K 0.02%
7,582
-390
803
$270K 0.02%
+10,758
804
$269K 0.02%
12,300
-1,100
805
$268K 0.02%
6,009
+1,457
806
$268K 0.02%
1,462
+190
807
$268K 0.02%
30,004
-1,633
808
$267K 0.02%
+4,574
809
$267K 0.02%
9,516
+2,153
810
$265K 0.02%
10,248
-16,745
811
$265K 0.02%
+2,855
812
$264K 0.02%
2,825
+516
813
$263K 0.02%
7,149
+120
814
$263K 0.02%
+16,379
815
$262K 0.02%
12,329
+554
816
$262K 0.02%
5,959
-4,049
817
$262K 0.02%
6,351
-6,112
818
$262K 0.02%
+5,180
819
$261K 0.02%
+3,375
820
$261K 0.02%
14,652
+771
821
$261K 0.02%
35,083
-1,553
822
$259K 0.02%
2,428
-227
823
$259K 0.02%
1,322
-323
824
$258K 0.02%
4,213
-96
825
$258K 0.02%
8,298
+1,475
31 32
33
34 35