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
1501
– –
-762
1502
– –
-16
1503
– –
-549
1504
– –
-392
1505
– –
-350
1506
– –
-8,614
1507
– –
-16,470
1508
– –
-1,928
1509
– –
-1,050
1510
– –
-2,545
1511
– –
-1,272
1512
– –
-1,265
1513
– –
-726
1514
– –
-536
1515
– –
-1,646
1516
– –
-10,552
1517
– –
-767
1518
– –
-3,464
1519
– –
-4,864
1520
– –
-5,800
1521
– –
-537
1522
– –
-240
1523
– –
-13,498
1524
– –
-2,595
1525
– –
-11,600
59 60
61
62 63