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
1151
$159K 0.01%
24,745
-10,988
1152
$155K 0.01%
19,000
+6,000
1153
$155K 0.01%
15,164
-201
1154
$154K 0.01%
16,805
+3,075
1155
$154K 0.01%
37,048
-1,385
1156
$151K 0.01%
11,775
+795
1157
$144K ﹤0.01%
10,000
1158
$142K ﹤0.01%
+49,124
1159
$139K ﹤0.01%
11,618
1160
$138K ﹤0.01%
17,467
1161
$136K ﹤0.01%
30,902
-682
1162
$129K ﹤0.01%
+13,120
1163
$126K ﹤0.01%
+11,900
1164
$126K ﹤0.01%
12,546
-32
1165
$123K ﹤0.01%
+13,373
1166
$119K ﹤0.01%
13,145
-1,653
1167
$118K ﹤0.01%
13,100
1168
$116K ﹤0.01%
4,597
-545
1169
$112K ﹤0.01%
10,048
-3,004
1170
$109K ﹤0.01%
29,000
1171
$106K ﹤0.01%
24,695
-2,380
1172
$104K ﹤0.01%
27,987
+4,942
1173
$102K ﹤0.01%
12,275
-3,708
1174
$101K ﹤0.01%
15,470
-1,958
1175
$98K ﹤0.01%
2,537
45 46
47
48 49