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
1076
– –
-7,156
1077
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-6,119
1078
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-17,050
1079
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-12,315
1080
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1081
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-8,038
1082
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-16,031
1083
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-14,532
1084
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-6,471
1085
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-5,401
1086
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-53,416
1087
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-9,100
1088
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-4,353
1089
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-16,300
1090
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-8,505
1091
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-14,255
1092
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-31,300
1093
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1094
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1095
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1096
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-33,575
1097
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-28,700
1098
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-7,133
1099
– –
-31,322
1100
– –
-10,804
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