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
-7,866
1477
-3,000
1478
-2,075
1479
-407
1480
-2,552
1481
-104
1482
-2,235
1483
-1,040
1484
-814
1485
0
1486
0
1487
0
1488
-5,000
1489
-5,000
1490
-469
1491
-2,198
1492
-3,143
1493
-757
1494
-1,400
1495
-5,964
1496
-675
1497
-472
1498
-383
1499
-1,940
1500
-1,464