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
951
$174K 0.01%
24,143
-1,872
952
$172K 0.01%
19,787
-10,161
953
$171K 0.01%
+10,000
954
$171K 0.01%
12,793
-5,760
955
$168K 0.01%
20,166
+1,082
956
$168K 0.01%
11,011
-6,130
957
$166K 0.01%
11,300
-7,945
958
$166K 0.01%
11,800
959
$166K 0.01%
13,602
-11,294
960
$165K 0.01%
12,183
-5,647
961
$164K 0.01%
14,200
962
$161K 0.01%
+11,341
963
$160K 0.01%
16,766
964
$160K 0.01%
18,128
+4,188
965
$159K 0.01%
+10,034
966
$156K 0.01%
11,750
967
$155K 0.01%
19,200
-3,000
968
$154K 0.01%
12,806
-11,136
969
$148K 0.01%
10,642
-1,217
970
$146K 0.01%
13,868
-123
971
$146K 0.01%
25,087
-3,442
972
$144K 0.01%
10,000
973
$143K 0.01%
18,944
+8,148
974
$140K 0.01%
1,175
+605
975
$140K 0.01%
16,969
+64
37 38
39
40 41