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
1276
– –
-2,322
1277
– –
-53
1278
– –
-212
1279
– –
-1,509
1280
– –
-5,600
1281
– –
-1,433
1282
– –
-596
1283
– –
-374
1284
– –
-655
1285
– –
-742
1286
– –
-4
1287
– –
-1,069
1288
– –
-19
1289
– –
-7,506
1290
– –
-1,012
1291
– –
-935
1292
– –
-11,216
1293
– –
-1,322
1294
– –
-4,960
1295
– –
-1,498
1296
– –
-781
1297
– –
-632
1298
– –
-5,828
1299
– –
-7,157
1300
– –
-405
50 51
52
53 54