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
1126
– –
-1,280
1127
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-8,369
1128
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-4,090
1129
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-3,250
1130
– –
-2,570
1131
– –
-4,739
1132
– –
-9,560
1133
– –
-4,139
1134
– –
-9,200
1135
– –
-7,548
1136
– –
-11,100
1137
– –
-4,761
1138
– –
-31,649
1139
– –
0
1140
– –
-15,450
1141
– –
-19,055
1142
– –
-2,798
1143
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-5,700
1144
– –
-36,024
1145
– –
-10,062
1146
– –
-12,115
1147
– –
-34,500
1148
– –
-13,670
1149
– –
-16,797
1150
– –
-2,990
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