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
1126
$199K 0.01%
3,409
-87
1127
$198K 0.01%
10,447
-665
1128
$197K 0.01%
14,875
-1,356
1129
$196K 0.01%
13,649
-6,231
1130
$193K 0.01%
13,018
+98
1131
$192K 0.01%
12,870
1132
$191K 0.01%
12,470
+188
1133
$189K 0.01%
13,456
1134
$187K 0.01%
25,426
+617
1135
$186K 0.01%
22,246
+8,785
1136
$183K 0.01%
12,212
-722
1137
$183K 0.01%
33,662
1138
$183K 0.01%
11,737
1139
$181K 0.01%
14,162
-2,940
1140
$179K 0.01%
15,877
+1,177
1141
$177K 0.01%
27,769
1142
$175K 0.01%
23,475
-11,159
1143
$173K 0.01%
68,000
-11,361
1144
$172K 0.01%
+10,273
1145
$172K 0.01%
+10,344
1146
$170K 0.01%
11,673
-888
1147
$167K 0.01%
15,616
-3,455
1148
$163K 0.01%
2,038
1149
$163K 0.01%
13,421
-1,448
1150
$160K 0.01%
11,238
+347
44 45
46
47 48