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
1476
– –
-703
1477
– –
-869
1478
– –
-8,573
1479
– –
-267
1480
– –
-168
1481
– –
-500
1482
– –
-122
1483
– –
-247
1484
– –
-155
1485
– –
-2,360
1486
– –
-3,393
1487
– –
-3,646
1488
– –
-397
1489
– –
-524
1490
– –
-2,470
1491
– –
-3,656
1492
– –
-8,610
1493
– –
-8,517
1494
– –
-1,263
1495
– –
-70
1496
– –
-273
1497
– –
-145
1498
– –
-2,241
1499
– –
-6,346
1500
– –
-201
58 59
60
61 62