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
801
$395K 0.01%
5,486
-6,769
802
$395K 0.01%
15,654
+1,956
803
$391K 0.01%
16,019
-80
804
$391K 0.01%
3,546
+611
805
$391K 0.01%
6,775
-167
806
$390K 0.01%
3,958
+1,016
807
$389K 0.01%
58,553
-10,147
808
$387K 0.01%
13,260
-1,950
809
$385K 0.01%
6,310
-476
810
$385K 0.01%
45,915
+10,000
811
$384K 0.01%
2,951
+726
812
$382K 0.01%
14,193
+37
813
$382K 0.01%
12,483
+1,516
814
$381K 0.01%
6,716
+104
815
$381K 0.01%
15,968
+1,227
816
$381K 0.01%
9,498
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817
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5,759
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818
$380K 0.01%
21,950
+3,000
819
$380K 0.01%
11,882
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820
$380K 0.01%
9,186
-2,013
821
$379K 0.01%
61,117
+4,612
822
$378K 0.01%
5,186
+509
823
$377K 0.01%
5,142
-120
824
$376K 0.01%
+4,074
825
$375K 0.01%
16,480
-2,454
31 32
33
34 35