FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$14.5M
2
+$10.8M
3
+$7.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.97M

Top Sells

1
+$12.8M
2
+$6.17M
3
+$5.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.18M

Sector Composition

1 Healthcare 7.51%
2 Technology 6.96%
3 Financials 6.69%
4 Industrials 5.24%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,879
1102
– –
-8,903
1103
– –
-2,366
1104
– –
-4,609
1105
– –
-11,594
1106
– –
-12,426
1107
– –
-24,743
1108
– –
-8,935
1109
– –
-269
1110
– –
-10,093
1111
– –
-4,368
1112
– –
-15
1113
– –
-22,940
1114
– –
-4,478
1115
– –
-42
1116
– –
-5,125
1117
– –
-1,206
1118
– –
-2,475
1119
– –
-1,455
1120
– –
-17,989
1121
– –
-30,777
1122
– –
-10,910
1123
– –
-8,946
1124
– –
-15,667
1125
– –
-23,077
43 44
45
46 47