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
$1.37B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.8M
3
+$7.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.97M

Top Sells

1
+$12.8M
2
+$6.17M
3
+$5.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.18M

Sector Composition

1 Healthcare 7.51%
2 Technology 6.96%
3 Financials 6.69%
4 Industrials 5.24%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.17%
79,731
+17,007
152
$2.29M 0.17%
18,514
+7,398
153
$2.28M 0.17%
64,602
-971
154
$2.26M 0.16%
56,532
-21,092
155
$2.25M 0.16%
22,251
-1,710
156
$2.24M 0.16%
+42,728
157
$2.21M 0.16%
51,367
+19,373
158
$2.2M 0.16%
36,038
+3,572
159
$2.18M 0.16%
23,072
+11,340
160
$2.17M 0.16%
83,900
+11,944
161
$2.17M 0.16%
139,247
-95,783
162
$2.17M 0.16%
61,446
+55,661
163
$2.15M 0.16%
54,198
+3,317
164
$2.13M 0.16%
21,165
+1,665
165
$2.12M 0.15%
20,062
+868
166
$2.1M 0.15%
25,246
+976
167
$2.1M 0.15%
19,088
-1,492
168
$2.09M 0.15%
39,006
+2,437
169
$2.07M 0.15%
51,517
+18
170
$2.07M 0.15%
18,160
-24,022
171
$2.07M 0.15%
19,809
-6,035
172
$2.06M 0.15%
12,907
-1,106
173
$2.04M 0.15%
184,998
+125,804
174
$2M 0.15%
10,377
-2,106
175
$2M 0.15%
42,914
+1,495
5 6
7
8 9