FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$14.1M
2
+$10.7M
3
+$7.43M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.04M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.74M

Top Sells

1
+$12.4M
2
+$5.78M
3
+$5.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.98M

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
1026
$5K ﹤0.01%
1,984
-1,217
1027
– –
-14,500
1028
– –
-510
1029
– –
-49,706
1030
– –
-10,093
1031
– –
-15,297
1032
– –
-10,987
1033
– –
-2,366
1034
– –
-11,170
1035
– –
-7,886
1036
– –
-10,439
1037
– –
-19,055
1038
– –
-2,798
1039
– –
-36,024
1040
– –
-10,062
1041
– –
-12,115
1042
– –
-34,500
1043
– –
-11,250
1044
– –
-13,491
1045
– –
-31,165
1046
– –
-12,099
1047
– –
-5,213
1048
– –
-20,406
1049
– –
-3,544
1050
– –
-15,592
40 41
42
43 44