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
1126
– –
-7,548
1127
– –
-11,100
1128
– –
-15,450
1129
– –
-16,797
1130
– –
-2,990
1131
– –
-53,898
1132
– –
-18,980
1133
– –
-69,154
1134
– –
-22,290
1135
– –
-10,168
1136
– –
-11,287
1137
– –
-13,800
1138
– –
-16,774
1139
– –
-10,259
1140
– –
-3,706
1141
– –
-14,500
1142
– –
-510
1143
– –
-49,706
1144
– –
-11,200
1145
– –
-11,556
1146
– –
-11,550
1147
– –
-18,200
1148
– –
-9,940
1149
– –
-8,523
1150
– –
-10,583
43 44 45
46
47