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
176
$3.98M 0.13%
181,226
+105,484
177
$3.96M 0.13%
13,886
-6,242
178
$3.96M 0.13%
41,584
-5,057
179
$3.93M 0.13%
7,533
-727
180
$3.89M 0.13%
65,308
-984
181
$3.89M 0.13%
45,532
-308
182
$3.88M 0.13%
24,449
+1,787
183
$3.84M 0.13%
23,667
+7,147
184
$3.83M 0.13%
60,352
+2
185
$3.8M 0.13%
31,770
+1,991
186
$3.78M 0.13%
64,103
-12,399
187
$3.75M 0.13%
35,121
+4,587
188
$3.75M 0.13%
434,847
-3,376
189
$3.73M 0.13%
100,665
-37,874
190
$3.64M 0.12%
70,411
+5,423
191
$3.64M 0.12%
191,912
-17,084
192
$3.56M 0.12%
39,093
+754
193
$3.56M 0.12%
16,927
-536
194
$3.54M 0.12%
34,762
-4,401
195
$3.52M 0.12%
72,633
+609
196
$3.5M 0.12%
59,201
+41,036
197
$3.5M 0.12%
15,930
-926
198
$3.48M 0.12%
33,090
-1,287
199
$3.46M 0.12%
55,022
-2,240
200
$3.46M 0.12%
59,424
+17,476
6 7
8
9 10