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
201
$1.75M 0.13%
32,058
-72
202
$1.73M 0.13%
36,945
-11,300
203
$1.71M 0.12%
51,580
+6,737
204
$1.71M 0.12%
23,571
+11,103
205
$1.68M 0.12%
31,067
+4,155
206
$1.67M 0.12%
107,620
+22,580
207
$1.67M 0.12%
15,254
-592
208
$1.66M 0.12%
45,255
+15,390
209
$1.63M 0.12%
33,613
+14,094
210
$1.62M 0.12%
30,247
+4,421
211
$1.62M 0.12%
88,750
-25,615
212
$1.6M 0.12%
12,738
-1,382
213
$1.6M 0.12%
20,928
+4,784
214
$1.58M 0.12%
33,373
+7,376
215
$1.58M 0.12%
14,630
+1,011
216
$1.58M 0.11%
13,241
-6,717
217
$1.57M 0.11%
45,930
+5,391
218
$1.54M 0.11%
84,585
+35,119
219
$1.53M 0.11%
17,219
-761
220
$1.53M 0.11%
25,824
-23,152
221
$1.53M 0.11%
59,088
-2,651
222
$1.53M 0.11%
15,054
-584
223
$1.53M 0.11%
19,327
-3,059
224
$1.5M 0.11%
31,167
+8,555
225
$1.49M 0.11%
10,845
+1,592
7 8
9
10 11