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
976
$137K 0.01%
17,000
977
$136K 0.01%
+2,496
978
$133K 0.01%
24,128
+697
979
$130K 0.01%
12,355
-640
980
$123K 0.01%
+11,028
981
$121K 0.01%
2,405
+1,286
982
$119K 0.01%
15,895
+3,655
983
$118K 0.01%
5,781
-83
984
$118K 0.01%
14,687
-1,458
985
$117K 0.01%
+19,363
986
$115K 0.01%
10,000
987
$110K 0.01%
+10,500
988
$106K 0.01%
+11,714
989
$103K 0.01%
5,099
990
$103K 0.01%
+12,680
991
$103K 0.01%
878
-370
992
$96K 0.01%
3,681
-720
993
$96K 0.01%
15,538
-3,215
994
$89K 0.01%
+853
995
$87K 0.01%
10,000
996
$86K 0.01%
735
-948
997
$83K 0.01%
21,900
-1,000
998
$78K 0.01%
3,104
-277
999
$74K 0.01%
+10,219
1000
$73K 0.01%
29,291
-9,805
38 39
40
41 42