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
126
$5.93M 0.2%
103,829
+2,081
127
$5.9M 0.2%
79,120
+32,317
128
$5.82M 0.2%
45,435
-2,105
129
$5.75M 0.19%
49,768
+19,533
130
$5.71M 0.19%
120,909
+5,766
131
$5.7M 0.19%
60,695
+119
132
$5.63M 0.19%
60,078
+7,748
133
$5.63M 0.19%
69,385
-4,837
134
$5.53M 0.19%
74,449
+7,599
135
$5.47M 0.18%
43,901
+1,298
136
$5.4M 0.18%
31,575
-1,921
137
$5.32M 0.18%
30,487
+3,627
138
$5.3M 0.18%
74,138
+690
139
$5.27M 0.18%
345,632
-21,024
140
$5.19M 0.18%
93,897
-2,710
141
$5.12M 0.17%
13,610
-475
142
$5.08M 0.17%
78,439
-21,366
143
$4.99M 0.17%
47,159
-5,326
144
$4.98M 0.17%
65,997
-2,068
145
$4.94M 0.17%
24,939
-1,773
146
$4.94M 0.17%
72,887
+5,636
147
$4.91M 0.17%
44,181
-1,291
148
$4.87M 0.16%
61,359
-6,348
149
$4.87M 0.16%
251,727
+17,454
150
$4.86M 0.16%
95,412
+15,310
4 5
6
7 8