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
851
$356K 0.01%
3,547
+630
852
$355K 0.01%
5,149
-658
853
$354K 0.01%
+21,280
854
$353K 0.01%
15,137
-350
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$353K 0.01%
6,319
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856
$353K 0.01%
12,092
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$353K 0.01%
+4,276
858
$352K 0.01%
5,106
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859
$351K 0.01%
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860
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2,411
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34,117
-41,405
863
$349K 0.01%
3,847
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$348K 0.01%
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865
$347K 0.01%
14,242
-9,853
866
$346K 0.01%
14,730
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$344K 0.01%
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5,021
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13,839
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$342K 0.01%
14,381
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871
$342K 0.01%
8,263
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872
$338K 0.01%
2,876
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873
$337K 0.01%
6,585
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874
$337K 0.01%
7,163
-3,234
875
$336K 0.01%
27,261
-1,859
33 34
35
36 37