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 6.94%
3 Financials 6.69%
4 Industrials 5.25%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.99M 0.14%
50,204
-5,954
177
$1.95M 0.14%
51,282
+21,922
178
$1.94M 0.14%
18,984
-3,264
179
$1.94M 0.14%
37,325
-2,326
180
$1.94M 0.14%
36,201
+9,038
181
$1.94M 0.14%
83,349
+13,731
182
$1.93M 0.14%
+208,110
183
$1.92M 0.14%
63,212
-10,650
184
$1.92M 0.14%
161,686
-8,990
185
$1.92M 0.14%
29,248
+2,696
186
$1.92M 0.14%
37,758
+598
187
$1.92M 0.14%
31,780
+24,183
188
$1.91M 0.14%
18,347
+1,680
189
$1.9M 0.14%
27,056
+8,170
190
$1.9M 0.14%
49,019
+3,327
191
$1.88M 0.14%
22,875
+424
192
$1.87M 0.14%
18,533
+4,436
193
$1.87M 0.14%
21,700
-667
194
$1.85M 0.13%
40,328
+900
195
$1.85M 0.13%
24,058
-5,215
196
$1.84M 0.13%
36,602
+5,148
197
$1.83M 0.13%
25,163
+2,779
198
$1.8M 0.13%
59,905
-2,767
199
$1.77M 0.13%
31,145
-2,970
200
$1.75M 0.13%
124,566
+48,224
6 7
8
9 10