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
851
$243K 0.02%
+10,450
852
$242K 0.02%
+3,194
853
$242K 0.02%
3,940
-70
854
$240K 0.02%
17,676
-588
855
$240K 0.02%
+1,875
856
$240K 0.02%
34,347
857
$240K 0.02%
+2,655
858
$239K 0.02%
1,243
-219
859
$239K 0.02%
+3,378
860
$239K 0.02%
1,446
-2
861
$239K 0.02%
+7,042
862
$238K 0.02%
7,727
-480
863
$237K 0.02%
11,008
+131
864
$235K 0.02%
+7,050
865
$235K 0.02%
5,895
+36
866
$235K 0.02%
3,309
-989
867
$235K 0.02%
+2,196
868
$234K 0.02%
+36,336
869
$233K 0.02%
21,270
+2,400
870
$233K 0.02%
14,790
+600
871
$233K 0.02%
27,885
+1,349
872
$231K 0.02%
+1,876
873
$231K 0.02%
8,305
-1,705
874
$230K 0.02%
9,189
-1,554
875
$230K 0.02%
+2,682
33 34
35
36 37