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
1651
– –
-323
1652
– –
-1,269
1653
– –
-14
1654
– –
-954
1655
– –
-2,784
1656
– –
-99
1657
– –
-41
1658
– –
-8,425
1659
– –
-2,780
1660
– –
-562
1661
– –
-638
1662
– –
-200
1663
– –
-49
1664
– –
-190
1665
– –
-1,841
1666
– –
-1,114
1667
– –
-1,232
1668
– –
-634
1669
– –
-36,146
1670
– –
-142
1671
– –
-2,448
1672
– –
-100
1673
– –
-4,315
1674
– –
-2,353
1675
– –
-392
65 66
67
68 69