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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
1501
– –
-1,645
1502
– –
-320
1503
– –
-892
1504
– –
-471
1505
– –
-55
1506
– –
-5,448
1507
– –
-1,526
1508
– –
-1,564
1509
– –
-4,166
1510
– –
-4,089
1511
– –
-955
1512
– –
-3,234
1513
– –
-117
1514
– –
-368
1515
– –
-34,520
1516
– –
-1,235
1517
– –
-319
1518
– –
-300
1519
– –
-480
1520
– –
-461
1521
– –
-7,040
1522
– –
-267
1523
– –
-720
1524
– –
-8,024
1525
– –
-2,497
59 60
61
62 63