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
$2.96B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.34M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.61M

Top Sells

1
+$8.42M
2
+$8.03M
3
+$7.26M
4
CELG
Celgene Corp
CELG
+$6.91M
5
MSFT icon
Microsoft
MSFT
+$6.17M

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
1201
$17K ﹤0.01%
+11,397
1202
$14K ﹤0.01%
34,500
1203
– –
-3,000
1204
– –
0
1205
– –
-622
1206
– –
-18,650
1207
– –
-2,866
1208
– –
-55,177
1209
– –
-400
1210
– –
-19
1211
– –
-1,051
1212
– –
-38
1213
– –
-25,007
1214
– –
-4,894
1215
– –
-3,400
1216
– –
-59
1217
– –
-13
1218
– –
0
1219
– –
-863
1220
– –
-1,383
1221
– –
-2,263
1222
– –
-1,119
1223
– –
-7,991
1224
– –
-139
1225
– –
-17,000
47 48
49
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