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
1151
– –
-10,618
1152
– –
-10,246
1153
– –
-10,719
1154
– –
-5,606
1155
– –
-5,590
1156
– –
-10,879
1157
– –
-4,609
1158
– –
-4,761
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