FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 4.18%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
-3,567
1352
-306
1353
-1,461
1354
-114
1355
-38
1356
-375
1357
-17,561
1358
-843
1359
-2,381
1360
-389
1361
-91
1362
-370
1363
-1,325
1364
-389
1365
-292
1366
-2,600
1367
-5,448
1368
-1,795
1369
-11
1370
-715
1371
-2,606
1372
-631
1373
-880
1374
-2,957
1375
-860