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
$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 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.76M 0.3%
147,116
-5,825
77
$8.74M 0.3%
232,175
-6,757
78
$8.58M 0.29%
48,786
-1,349
79
$8.57M 0.29%
264,860
-1,420
80
$8.54M 0.29%
169,798
-39,981
81
$8.52M 0.29%
160,379
-441
82
$8.42M 0.28%
65,709
+2,492
83
$8.25M 0.28%
152,513
+6,887
84
$8.05M 0.27%
110,303
-5,286
85
$7.87M 0.27%
195,284
-7,547
86
$7.87M 0.27%
53,336
-2,015
87
$7.87M 0.27%
65,685
-93
88
$7.83M 0.26%
159,746
+5,926
89
$7.82M 0.26%
611,064
-232,290
90
$7.8M 0.26%
85,168
+18,119
91
$7.78M 0.26%
71,904
+3,299
92
$7.76M 0.26%
61,750
-23,022
93
$7.69M 0.26%
138,557
-3,575
94
$7.69M 0.26%
86,670
+2,102
95
$7.68M 0.26%
19,615
-205
96
$7.67M 0.26%
70,006
-13,195
97
$7.59M 0.26%
657,312
+301
98
$7.4M 0.25%
117,995
-6,223
99
$7.38M 0.25%
556,517
-62,524
100
$7.32M 0.25%
281,555
+37,302
2 3
4
5 6