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
951
$284K 0.01%
17,037
-2,908
952
$284K 0.01%
1,562
+140
953
$283K 0.01%
22,185
-563
954
$283K 0.01%
9,151
+995
955
$283K 0.01%
+6,419
956
$282K 0.01%
+606
957
$282K 0.01%
7,549
+256
958
$282K 0.01%
1,970
+256
959
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1,029
-4
960
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7,244
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$281K 0.01%
20,158
-1,764
962
$281K 0.01%
2,754
-412
963
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29,406
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3,694
+1,349
965
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3,383
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968
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25,130
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969
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970
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14,592
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3,716
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$273K 0.01%
6,137
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$272K 0.01%
10,115
975
$272K 0.01%
24,000
37 38
39
40 41