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
201
$3.44M 0.12%
54,016
-4,237
202
$3.39M 0.11%
10,101
-254
203
$3.39M 0.11%
67,904
-13,525
204
$3.39M 0.11%
54,720
-4,680
205
$3.38M 0.11%
75,270
-14,137
206
$3.36M 0.11%
31,184
-84
207
$3.35M 0.11%
18,422
+274
208
$3.35M 0.11%
17,482
+3,167
209
$3.35M 0.11%
55,585
-5,109
210
$3.34M 0.11%
40,310
-1,089
211
$3.31M 0.11%
63,802
+11,582
212
$3.31M 0.11%
35,564
-29,673
213
$3.29M 0.11%
56,735
+2,746
214
$3.29M 0.11%
74,778
+27,858
215
$3.27M 0.11%
100,439
-5,270
216
$3.23M 0.11%
127,350
-82,005
217
$3.23M 0.11%
61,164
-4,048
218
$3.23M 0.11%
15,227
-545
219
$3.21M 0.11%
35,915
-176
220
$3.21M 0.11%
49,130
+1,496
221
$3.21M 0.11%
37,594
+1,329
222
$3.2M 0.11%
90,400
+59,156
223
$3.17M 0.11%
52,137
-10,861
224
$3.14M 0.11%
15,264
-796
225
$3.06M 0.1%
14,305
-314
7 8
9
10 11