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
926
$302K 0.01%
7,842
-880
927
$302K 0.01%
5,634
-498
928
$302K 0.01%
6,656
929
$302K 0.01%
9,038
-1,449
930
$302K 0.01%
1,695
-65
931
$300K 0.01%
5,476
+186
932
$300K 0.01%
9,631
-8,626
933
$299K 0.01%
2,760
-206
934
$298K 0.01%
8,275
-1,011
935
$297K 0.01%
9,752
-85
936
$296K 0.01%
19,558
+3,497
937
$295K 0.01%
9,787
-4,008
938
$294K 0.01%
2,970
+19
939
$294K 0.01%
19,028
-2,074
940
$294K 0.01%
4,274
-110
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$293K 0.01%
5,084
942
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2,056
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943
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+4,149
944
$290K 0.01%
38,171
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945
$289K 0.01%
+6,656
946
$289K 0.01%
15,562
+5,384
947
$289K 0.01%
1,961
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948
$286K 0.01%
10,031
+1,616
949
$286K 0.01%
1,864
-105
950
$285K 0.01%
2,358
+209
36 37
38
39 40