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
1626
– –
-41
1627
– –
-8,425
1628
– –
-2,780
1629
– –
-562
1630
– –
-638
1631
– –
-200
1632
– –
-49
1633
– –
-190
1634
– –
-1,841
1635
– –
-1,114
1636
– –
-1,232
1637
– –
-634
1638
– –
-36,146
1639
– –
-142
1640
– –
-2,448
1641
– –
-100
1642
– –
-4,315
1643
– –
-2,353
1644
– –
-392
1645
– –
-18
1646
– –
-450
1647
– –
-2,289
1648
– –
-549
1649
– –
-143
1650
– –
-16,675
64 65
66
67 68