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
151
$4.84M 0.16%
21,107
-1,143
152
$4.78M 0.16%
47,251
+2,476
153
$4.76M 0.16%
85,123
-2,803
154
$4.68M 0.16%
264,642
-7,843
155
$4.68M 0.16%
49,748
-982
156
$4.67M 0.16%
137,982
-5,920
157
$4.65M 0.16%
28,196
-15,369
158
$4.61M 0.16%
59,643
-5,099
159
$4.58M 0.15%
90,101
+4,468
160
$4.55M 0.15%
120,191
+1,879
161
$4.5M 0.15%
76,688
+37,150
162
$4.4M 0.15%
14,958
-382
163
$4.37M 0.15%
77,249
-13,964
164
$4.37M 0.15%
43,984
-72
165
$4.32M 0.15%
38,802
+22,116
166
$4.28M 0.14%
52,394
-2,633
167
$4.23M 0.14%
23,817
+290
168
$4.2M 0.14%
22,246
+791
169
$4.19M 0.14%
28,411
-2,057
170
$4.17M 0.14%
31,709
-2,468
171
$4.14M 0.14%
78,148
-2,763
172
$4.09M 0.14%
47,139
+1,185
173
$4.04M 0.14%
128,380
+353
174
$4.03M 0.14%
239,860
-11,570
175
$4.03M 0.14%
74,866
+6,786
5 6
7
8 9