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 6.96%
3 Financials 6.69%
4 Industrials 5.24%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.3%
39,094
+20,740
77
$4.03M 0.29%
111,635
-3,561
78
$4.01M 0.29%
41,954
+4,655
79
$3.95M 0.29%
87,930
-1,056
80
$3.9M 0.28%
44,328
-83
81
$3.86M 0.28%
85,428
+31,540
82
$3.84M 0.28%
40,783
-2,340
83
$3.82M 0.28%
47,771
-5,132
84
$3.82M 0.28%
42,590
-11,567
85
$3.77M 0.27%
54,428
+1,832
86
$3.61M 0.26%
32,697
+1,026
87
$3.58M 0.26%
60,529
-70,572
88
$3.55M 0.26%
58,870
+4,261
89
$3.53M 0.26%
41,718
-418
90
$3.37M 0.25%
82,480
+3,454
91
$3.35M 0.24%
120,001
-511
92
$3.34M 0.24%
43,474
-6,723
93
$3.33M 0.24%
67,607
+48,703
94
$3.32M 0.24%
137,585
+35,648
95
$3.21M 0.23%
68,153
-19,815
96
$3.2M 0.23%
40,313
+18,113
97
$3.19M 0.23%
122,452
-33,764
98
$3.18M 0.23%
75,700
-5,238
99
$3.17M 0.23%
39,145
+2,390
100
$3.15M 0.23%
47,373
+5,920
2 3
4
5 6