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
876
$336K 0.01%
8,524
+2,567
877
$335K 0.01%
4,132
+700
878
$335K 0.01%
52,705
-4,600
879
$335K 0.01%
25,074
-400
880
$333K 0.01%
2,520
+647
881
$333K 0.01%
+2,792
882
$332K 0.01%
10,241
-347
883
$332K 0.01%
2,224
-27
884
$331K 0.01%
15,653
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885
$331K 0.01%
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-230
886
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3,662
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887
$331K 0.01%
5,989
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888
$331K 0.01%
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889
$330K 0.01%
2,010
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890
$330K 0.01%
7,853
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891
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2,252
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394
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16,474
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$326K 0.01%
6,111
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898
$326K 0.01%
29,880
+18,298
899
$325K 0.01%
1,890
-1,830
900
$324K 0.01%
+2,645
34 35
36
37 38