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
976
$272K 0.01%
+6,211
977
$271K 0.01%
3,121
-3,316
978
$271K 0.01%
5,009
-4,548
979
$270K 0.01%
11,079
980
$270K 0.01%
+2,543
981
$270K 0.01%
1,523
-22
982
$270K 0.01%
2,104
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983
$270K 0.01%
10,428
-28,268
984
$270K 0.01%
2,881
-69
985
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11,169
-646
986
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10,405
987
$266K 0.01%
34,592
-8,772
988
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10,921
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989
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13,080
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990
$266K 0.01%
7,439
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996
$263K 0.01%
236
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$263K 0.01%
1,856
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$262K 0.01%
4,874
+100
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$261K 0.01%
8,500
-120
1000
$260K 0.01%
7,786
+333
38 39
40
41 42