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
$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 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.32M 0.25%
24,563
+51
102
$7.29M 0.25%
91,103
-725
103
$7.27M 0.25%
24,732
-1,069
104
$7.21M 0.24%
29,440
+11,100
105
$7.16M 0.24%
202,981
-19,606
106
$7.14M 0.24%
40,020
+416
107
$7.13M 0.24%
206,221
+63,935
108
$7.12M 0.24%
49,863
-3,157
109
$6.97M 0.24%
47,884
+40,625
110
$6.95M 0.23%
346,959
+4,809
111
$6.93M 0.23%
155,910
+19,608
112
$6.84M 0.23%
196,207
+50,840
113
$6.74M 0.23%
191,772
+6
114
$6.71M 0.23%
22,669
+2,026
115
$6.65M 0.22%
76,377
+36,816
116
$6.57M 0.22%
72,045
+10,553
117
$6.42M 0.22%
109,656
-7,147
118
$6.42M 0.22%
170,363
+19,306
119
$6.3M 0.21%
256,951
-12,165
120
$6.27M 0.21%
130,628
-681
121
$6.25M 0.21%
37,817
-265
122
$6.24M 0.21%
45,397
-6,304
123
$6.1M 0.21%
77,969
-521
124
$6.09M 0.21%
1,032,600
-125,560
125
$6.03M 0.2%
33,866
+1,766
3 4
5
6 7