FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$14.5M
2
+$10.8M
3
+$7.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.97M

Top Sells

1
+$12.8M
2
+$6.17M
3
+$5.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.18M

Sector Composition

1 Healthcare 7.51%
2 Technology 6.96%
3 Financials 6.69%
4 Industrials 5.24%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.23%
38,910
+1,816
102
$3.15M 0.23%
48,092
-3,524
103
$3.15M 0.23%
27,162
-9,321
104
$3.15M 0.23%
45,443
-44,685
105
$3.1M 0.23%
37,103
-1,474
106
$3.1M 0.23%
44,672
+2,356
107
$3M 0.22%
66,101
-318
108
$2.99M 0.22%
31,084
+2,695
109
$2.98M 0.22%
93,594
+3,320
110
$2.98M 0.22%
52,026
+12,734
111
$2.97M 0.22%
123,775
+7,338
112
$2.96M 0.22%
20,868
+4,945
113
$2.94M 0.21%
71,638
-57,004
114
$2.93M 0.21%
83,889
+59,271
115
$2.91M 0.21%
134,686
+348
116
$2.91M 0.21%
124,480
+19,668
117
$2.89M 0.21%
64,617
+7,324
118
$2.89M 0.21%
44,105
+479
119
$2.84M 0.21%
56,269
+6,894
120
$2.83M 0.21%
35,498
+935
121
$2.79M 0.2%
29,807
+661
122
$2.71M 0.2%
12
+1
123
$2.7M 0.2%
183,619
-7,078
124
$2.69M 0.2%
23,437
+4,557
125
$2.67M 0.19%
+80,963
3 4
5
6 7