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
1526
– –
-10,552
1527
– –
-537
1528
– –
-240
1529
– –
-13,498
1530
– –
-2,595
1531
– –
-11,600
1532
– –
-258
1533
– –
-269
1534
– –
-670
1535
– –
-1,494
1536
– –
-7,760
1537
– –
-260
1538
– –
-2,547
1539
– –
-2,910
1540
– –
-4,868
1541
– –
-2,413
1542
– –
-226
1543
– –
-3,309
1544
– –
-1,214
1545
– –
-11,911
1546
– –
-28,240
1547
– –
-38
1548
– –
-1,155
1549
– –
-1,798
1550
– –
-125
60 61
62
63 64