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
901
$214K 0.02%
5,484
-1,124
902
$214K 0.02%
13,737
-4,394
903
$214K 0.02%
12,694
-667
904
$214K 0.02%
+9,302
905
$213K 0.02%
+184
906
$213K 0.02%
+2,372
907
$212K 0.02%
5,766
+1,787
908
$210K 0.02%
6,813
-587
909
$210K 0.02%
+1,707
910
$209K 0.02%
4,316
-1,823
911
$209K 0.02%
+2,365
912
$209K 0.02%
4,305
-2,375
913
$209K 0.02%
13,858
914
$208K 0.02%
9,130
-205
915
$208K 0.02%
2,168
-163
916
$207K 0.02%
+1,584
917
$207K 0.02%
16,833
-435
918
$206K 0.02%
+6,122
919
$205K 0.01%
+1,917
920
$205K 0.01%
+3,855
921
$204K 0.01%
38,765
-3,850
922
$204K 0.01%
+11,454
923
$204K 0.01%
957
-794
924
$203K 0.01%
4,782
-9,773
925
$203K 0.01%
13,555
+3,040
35 36
37
38 39