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
826
$258K 0.02%
+18,030
827
$257K 0.02%
+15,084
828
$257K 0.02%
4,568
-24,890
829
$256K 0.02%
15,777
-7,348
830
$256K 0.02%
2,421
+160
831
$255K 0.02%
+5,142
832
$255K 0.02%
3,875
-249
833
$254K 0.02%
3,224
-619
834
$254K 0.02%
2,450
+178
835
$253K 0.02%
+5,720
836
$253K 0.02%
+14,994
837
$252K 0.02%
15,958
+699
838
$251K 0.02%
+2,250
839
$251K 0.02%
13,892
-9,338
840
$251K 0.02%
+3,617
841
$249K 0.02%
10,537
-480
842
$248K 0.02%
+8,869
843
$247K 0.02%
19,174
844
$247K 0.02%
20,241
-6,026
845
$247K 0.02%
+2,373
846
$247K 0.02%
8,874
-8
847
$246K 0.02%
13,944
+246
848
$246K 0.02%
3,916
-469
849
$245K 0.02%
4,068
-1,071
850
$244K 0.02%
+2,415
32 33
34
35 36