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
1051
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-12,315
1052
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-8,232
1053
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-15,667
1054
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-23,077
1055
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1056
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-8,369
1057
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-11,200
1058
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-11,556
1059
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-11,550
1060
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-18,200
1061
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-9,940
1062
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-8,523
1063
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-10,583
1064
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-10,618
1065
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-10,246
1066
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-10,719
1067
– –
-5,606
1068
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-5,590
1069
– –
-10,879
1070
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-4,609
1071
– –
-4,761
1072
– –
-31,649
1073
– –
0
1074
– –
-5,700
1075
– –
-1,455
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