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
1601
– –
-2,770
1602
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-1,199
1603
– –
-160
1604
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-16
1605
– –
-381
1606
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-1,028
1607
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-323
1608
– –
-1,269
1609
– –
-14
1610
– –
-954
1611
– –
-2,784
1612
– –
-99
1613
– –
-41
1614
– –
-8,425
1615
– –
-2,780
1616
– –
-562
1617
– –
-638
1618
– –
-200
1619
– –
-49
1620
– –
-190
1621
– –
-1,841
1622
– –
-1,114
1623
– –
-1,232
1624
– –
-634
1625
– –
-36,146
63 64
65
66 67