We are live on ! Find out more
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
1301
– –
-374
1302
– –
-655
1303
– –
-7,506
1304
– –
-1,012
1305
– –
-935
1306
– –
-11,216
1307
– –
-1,322
1308
– –
-4,960
1309
– –
-1,498
1310
– –
-781
1311
– –
-7,157
1312
– –
-405
1313
– –
-167
1314
– –
-62
1315
– –
-521
1316
– –
-29
1317
– –
-250
1318
– –
-2,427
1319
– –
-4,030
1320
– –
-1,337
1321
– –
-4,024
1322
– –
-3,666
1323
– –
-5,374
1324
– –
-1,429
1325
– –
-226
51 52
53
54 55