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
1601
– –
-12,000
1602
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-14,575
1603
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-850
1604
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-100
1605
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-7,489
1606
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-65
1607
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-2,770
1608
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-1,199
1609
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-160
1610
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-7,159
1611
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-110
1612
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-100
1613
– –
-1,438
1614
– –
-1,056
1615
– –
-47
1616
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-2,461
1617
– –
-16
1618
– –
-381
1619
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-1,028
1620
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-323
1621
– –
-1,269
1622
– –
-14
1623
– –
-954
1624
– –
-2,784
1625
– –
-99
63 64
65
66 67