FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
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 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-4,883
1602
– –
-884
1603
– –
-1,925
1604
– –
-3,191
1605
– –
-800
1606
– –
-2,005
1607
– –
-2,322
1608
– –
-53
1609
– –
-212
1610
– –
-1,509
1611
– –
-3,274
1612
– –
-2,891
1613
– –
-5,600
1614
– –
-707
1615
– –
-10,327
1616
– –
-13,766
1617
– –
-1,831
1618
– –
-550
1619
– –
-1,878
1620
– –
-12,000
1621
– –
-45,659
1622
– –
-503
1623
– –
-955
1624
– –
-14,575
1625
– –
-850
63 64
65
66 67