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
876
$230K 0.02%
3,144
-1,137
877
$230K 0.02%
6,267
-8,073
878
$230K 0.02%
1,305
-1,535
879
$229K 0.02%
6,030
+93
880
$228K 0.02%
+13,980
881
$228K 0.02%
+5,280
882
$228K 0.02%
+6,121
883
$227K 0.02%
14,220
+3,040
884
$227K 0.02%
9,765
-1,550
885
$227K 0.02%
4,330
+513
886
$226K 0.02%
+5,998
887
$226K 0.02%
+5,874
888
$224K 0.02%
+13,067
889
$224K 0.02%
9,382
-4,014
890
$224K 0.02%
959
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891
$223K 0.02%
15,567
-387
892
$222K 0.02%
+3,760
893
$222K 0.02%
5,362
-535
894
$221K 0.02%
+7,300
895
$221K 0.02%
+6,361
896
$219K 0.02%
+5,390
897
$219K 0.02%
+4,177
898
$217K 0.02%
+8,009
899
$215K 0.02%
3,002
-485
900
$214K 0.02%
+4,618
34 35
36
37 38