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
1001
$67K ﹤0.01%
23,800
-10,000
1002
$66K ﹤0.01%
6,800
1003
$64K ﹤0.01%
13,500
1004
$63K ﹤0.01%
14,200
1005
$62K ﹤0.01%
13,514
1006
$61K ﹤0.01%
20,000
1007
$58K ﹤0.01%
12,000
1008
$54K ﹤0.01%
10,733
1009
$53K ﹤0.01%
12,645
-780
1010
$45K ﹤0.01%
10,853
-261
1011
$45K ﹤0.01%
+13,241
1012
$44K ﹤0.01%
66,375
-5,000
1013
$38K ﹤0.01%
3,333
1014
$33K ﹤0.01%
1,125
1015
$32K ﹤0.01%
12,201
-6,643
1016
$32K ﹤0.01%
30,050
+13,550
1017
$27K ﹤0.01%
667
1018
$24K ﹤0.01%
1,464
1019
$22K ﹤0.01%
691
-137
1020
$21K ﹤0.01%
3
1021
$20K ﹤0.01%
1,120
-20
1022
$17K ﹤0.01%
112
1023
$16K ﹤0.01%
10,000
1024
$13K ﹤0.01%
12,500
1025
$11K ﹤0.01%
12,000
39 40
41
42 43