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
– –
-31,649
1028
– –
0
1029
– –
-5,700
1030
– –
-1,455
1031
– –
-18,395
1032
– –
-3,137
1033
– –
-12,325
1034
– –
-10,628
1035
– –
-4,935
1036
– –
-9,964
1037
– –
-10,000
1038
– –
-1,910
1039
– –
-14,921
1040
– –
-10,093
1041
– –
-15,297
1042
– –
-10,987
1043
– –
-2,366
1044
– –
-11,594
1045
– –
-12,426
1046
– –
-24,743
1047
– –
-4,368
1048
– –
-11,170
1049
– –
-7,886
1050
– –
-10,439
40 41
42
43 44