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
1176
$95K ﹤0.01%
561
+189
1177
$91K ﹤0.01%
3,875
+153
1178
$90K ﹤0.01%
355
+9
1179
$87K ﹤0.01%
11,520
1180
$82K ﹤0.01%
+10,172
1181
$80K ﹤0.01%
13,543
+719
1182
$77K ﹤0.01%
12,105
1183
$76K ﹤0.01%
20,123
+152
1184
$72K ﹤0.01%
+10,150
1185
$66K ﹤0.01%
13,450
-6,000
1186
$65K ﹤0.01%
11,000
1187
$61K ﹤0.01%
12,053
-66
1188
$59K ﹤0.01%
15,773
1189
$59K ﹤0.01%
11,402
+500
1190
$57K ﹤0.01%
1,756
-752
1191
$56K ﹤0.01%
+1,625
1192
$54K ﹤0.01%
16,470
-2,374
1193
$52K ﹤0.01%
16,000
1194
$51K ﹤0.01%
13,858
1195
$49K ﹤0.01%
56,251
+15,949
1196
$46K ﹤0.01%
+17,321
1197
$34K ﹤0.01%
10,000
1198
$34K ﹤0.01%
10,379
-2,075
1199
$29K ﹤0.01%
+434
1200
$20K ﹤0.01%
17,500
-1,000
46 47
48
49 50