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
1076
$221K 0.01%
10,500
1077
$221K 0.01%
2,926
+27
1078
$221K 0.01%
3,296
-16
1079
$221K 0.01%
3,906
+96
1080
$219K 0.01%
+6,802
1081
$219K 0.01%
+1,224
1082
$217K 0.01%
+1,489
1083
$217K 0.01%
+15,730
1084
$215K 0.01%
9,716
-379
1085
$215K 0.01%
+1,404
1086
$215K 0.01%
+13,292
1087
$214K 0.01%
+5,962
1088
$214K 0.01%
+8,967
1089
$213K 0.01%
10,137
-8,941
1090
$213K 0.01%
13,129
1091
$213K 0.01%
5,790
+1,600
1092
$212K 0.01%
1,858
-655
1093
$212K 0.01%
11,160
-1,585
1094
$212K 0.01%
3,498
-3,571
1095
$212K 0.01%
5,347
-14,822
1096
$212K 0.01%
11,973
-3,613
1097
$211K 0.01%
2,468
-1,154
1098
$211K 0.01%
2,447
-83
1099
$211K 0.01%
3,504
-10,976
1100
$211K 0.01%
+1,017
42 43
44
45 46