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
826
$374K 0.01%
17,078
-1,764
827
$373K 0.01%
7,350
-506
828
$373K 0.01%
11,654
+1,246
829
$373K 0.01%
7,095
-1,127
830
$372K 0.01%
9,490
+133
831
$365K 0.01%
1,334
-361
832
$363K 0.01%
5,328
+699
833
$362K 0.01%
4,525
-36,980
834
$362K 0.01%
4,879
+178
835
$362K 0.01%
24,908
+31
836
$361K 0.01%
4,551
-88
837
$361K 0.01%
4,140
-328
838
$361K 0.01%
9,451
-602
839
$361K 0.01%
21,070
+9,817
840
$360K 0.01%
4,687
-289
841
$360K 0.01%
4,907
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842
$360K 0.01%
7,492
+2,577
843
$359K 0.01%
+14,643
844
$359K 0.01%
11,335
-1,057
845
$358K 0.01%
8,850
-150
846
$358K 0.01%
+4,500
847
$357K 0.01%
17,304
-538
848
$357K 0.01%
11,936
-1,655
849
$356K 0.01%
6,664
+167
850
$356K 0.01%
24,292
-17,431
32 33
34
35 36