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
1026
$244K 0.01%
1,582
+121
1027
$244K 0.01%
3,870
-480
1028
$243K 0.01%
2,691
+243
1029
$243K 0.01%
4,310
+162
1030
$243K 0.01%
18,049
+469
1031
$242K 0.01%
+5,260
1032
$242K 0.01%
14,535
+4,351
1033
$241K 0.01%
3,354
-1,742
1034
$240K 0.01%
19,950
1035
$239K 0.01%
+6,015
1036
$239K 0.01%
23,948
-1,800
1037
$238K 0.01%
4,100
1038
$237K 0.01%
10,792
-970
1039
$236K 0.01%
983
-239
1040
$236K 0.01%
10,811
-89
1041
$235K 0.01%
3,731
-990
1042
$235K 0.01%
4,590
-1,192
1043
$234K 0.01%
3,983
-280
1044
$234K 0.01%
5,424
-765
1045
$234K 0.01%
846
-407
1046
$234K 0.01%
+1,005
1047
$233K 0.01%
+2,442
1048
$232K 0.01%
4,791
-806
1049
$232K 0.01%
14,679
1050
$231K 0.01%
7,941
+731
40 41
42
43 44