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
1051
$230K 0.01%
7,042
-470
1052
$230K 0.01%
4,845
+207
1053
$230K 0.01%
4,841
-1,624
1054
$229K 0.01%
6,268
-400
1055
$229K 0.01%
+3,902
1056
$229K 0.01%
15,102
-2,143
1057
$229K 0.01%
4,993
-13
1058
$228K 0.01%
+3,642
1059
$228K 0.01%
18,012
+1,671
1060
$228K 0.01%
+4,958
1061
$228K 0.01%
8,381
+46
1062
$228K 0.01%
4,311
+1,483
1063
$228K 0.01%
+1,985
1064
$228K 0.01%
15,187
-1,807
1065
$227K 0.01%
1,723
-123
1066
$227K 0.01%
951
-326
1067
$226K 0.01%
3,510
+735
1068
$226K 0.01%
+1,912
1069
$226K 0.01%
+21,235
1070
$224K 0.01%
7,544
-26
1071
$224K 0.01%
+3,687
1072
$222K 0.01%
+4,417
1073
$222K 0.01%
382
-40
1074
$221K 0.01%
+1,304
1075
$221K 0.01%
7,413
+186
41 42
43
44 45