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
1401
– –
-1,778
1402
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-43
1403
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0
1404
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-10,730
1405
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-500
1406
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1407
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-175
1408
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-648
1409
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-4,023
1410
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-1,500
1411
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-5,165
1412
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-129,238
1413
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-4,162
1414
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-2,741
1415
– –
-2,283
1416
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-200
1417
– –
-2,000
1418
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-150
1419
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-187
1420
– –
0
1421
– –
-620
1422
– –
-393
1423
– –
-3,705
1424
– –
-2,866
1425
– –
-17,900
55 56
57
58 59