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
1101
$211K 0.01%
4,680
+32
1102
$210K 0.01%
4,691
+180
1103
$210K 0.01%
+5,666
1104
$209K 0.01%
2,639
+63
1105
$209K 0.01%
+4,122
1106
$208K 0.01%
6,892
-2,256
1107
$207K 0.01%
8,820
1108
$206K 0.01%
+3,339
1109
$206K 0.01%
2,029
1110
$206K 0.01%
+2,672
1111
$205K 0.01%
1,257
-306
1112
$205K 0.01%
14,345
-379
1113
$204K 0.01%
+7,076
1114
$203K 0.01%
3,759
-340
1115
$203K 0.01%
6,104
-260
1116
$203K 0.01%
11,795
-20
1117
$203K 0.01%
+2,622
1118
$202K 0.01%
16,592
-23,866
1119
$202K 0.01%
1,739
-848
1120
$201K 0.01%
1,643
-34
1121
$201K 0.01%
+1,499
1122
$201K 0.01%
2,517
-363
1123
$201K 0.01%
2,838
+198
1124
$201K 0.01%
+3,028
1125
$200K 0.01%
+9,315
43 44
45
46 47