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
1001
$260K 0.01%
+5,046
1002
$260K 0.01%
986
+130
1003
$260K 0.01%
1,757
-737
1004
$260K 0.01%
2,888
-249
1005
$260K 0.01%
7,395
+6,077
1006
$259K 0.01%
+11,356
1007
$257K 0.01%
10,581
-7,192
1008
$257K 0.01%
720
-32
1009
$256K 0.01%
28,699
+337
1010
$256K 0.01%
82,200
-6,364
1011
$255K 0.01%
4,572
+384
1012
$252K 0.01%
579
+24
1013
$252K 0.01%
8,401
-36,593
1014
$251K 0.01%
25,293
-354
1015
$250K 0.01%
17,890
+1,460
1016
$250K 0.01%
1,199
-525
1017
$250K 0.01%
+6,293
1018
$250K 0.01%
+45,432
1019
$249K 0.01%
11,567
-1,436
1020
$248K 0.01%
15,620
-656
1021
$248K 0.01%
3,425
-43
1022
$247K 0.01%
8,560
-362
1023
$246K 0.01%
2,835
+1
1024
$246K 0.01%
+2,994
1025
$244K 0.01%
3,458
+100
39 40
41
42 43