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 6.94%
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
1126
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-8,369
1127
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-4,090
1128
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-3,250
1129
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-2,570
1130
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-4,739
1131
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-9,560
1132
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-4,139
1133
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-9,200
1134
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-7,548
1135
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-11,100
1136
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-4,761
1137
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-31,649
1138
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0
1139
– –
-15,450
1140
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-19,055
1141
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-2,798
1142
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-5,700
1143
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-36,024
1144
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-10,062
1145
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-12,115
1146
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-34,500
1147
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-13,670
1148
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-16,797
1149
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-2,990
1150
– –
-53,898
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