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
926
$202K 0.01%
+4,578
927
$202K 0.01%
5,636
-655
928
$202K 0.01%
7,986
-8,966
929
$201K 0.01%
5,739
+590
930
$201K 0.01%
7,265
-15,791
931
$201K 0.01%
+312
932
$200K 0.01%
14,442
-2,300
933
$200K 0.01%
25,149
-18,587
934
$199K 0.01%
+11,300
935
$198K 0.01%
13,908
+2,078
936
$195K 0.01%
10,625
-200
937
$192K 0.01%
5,265
-1,600
938
$192K 0.01%
+12,000
939
$190K 0.01%
12,955
-9,700
940
$190K 0.01%
26,876
+5,831
941
$188K 0.01%
14,708
+1,020
942
$186K 0.01%
11,489
-899
943
$184K 0.01%
10,435
-6,276
944
$184K 0.01%
+14,976
945
$183K 0.01%
12,125
+253
946
$182K 0.01%
18,660
+1,026
947
$180K 0.01%
17,759
+170
948
$180K 0.01%
1,206
+126
949
$180K 0.01%
7,489
+467
950
$178K 0.01%
+11,195
36 37
38
39 40