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
901
$324K 0.01%
3,745
-389
902
$324K 0.01%
+6,473
903
$323K 0.01%
4,760
-92
904
$323K 0.01%
8,674
-504
905
$321K 0.01%
+6,428
906
$321K 0.01%
3,489
+130
907
$321K 0.01%
2,113
-147
908
$318K 0.01%
4,228
+32
909
$316K 0.01%
4,926
-440
910
$315K 0.01%
6,825
-440
911
$314K 0.01%
7,643
-506
912
$314K 0.01%
5,947
-472
913
$313K 0.01%
1,519
-7
914
$313K 0.01%
3,619
-6
915
$313K 0.01%
82,400
916
$312K 0.01%
7,255
917
$312K 0.01%
5,346
-150
918
$310K 0.01%
16,420
-120
919
$309K 0.01%
10,410
+1,502
920
$309K 0.01%
4,686
-1,796
921
$307K 0.01%
+12,167
922
$305K 0.01%
5,744
+964
923
$305K 0.01%
18,232
-2,686
924
$305K 0.01%
4,165
+1,632
925
$304K 0.01%
+4,097
35 36
37
38 39