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 6.96%
3 Financials 6.69%
4 Industrials 5.24%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 3.25%
217,347
+70,342
2
$34.1M 2.48%
1,235,604
+6,268
3
$21.7M 1.58%
181,353
-14,272
4
$13.5M 0.98%
127,029
+101,485
5
$13.5M 0.98%
65,156
-10,574
6
$12.6M 0.91%
47,626
-2,157
7
$11M 0.8%
119,573
+1,774
8
$11M 0.8%
240,507
+21,037
9
$10.9M 0.79%
105,559
+18,418
10
$10.4M 0.76%
68,993
+3,826
11
$10.1M 0.74%
132,759
+895
12
$10M 0.73%
221,592
-2,091
13
$9.96M 0.72%
391,900
-13,616
14
$9.49M 0.69%
84,926
+5,546
15
$9.33M 0.68%
88,013
-25,123
16
$9.32M 0.68%
115,077
+22,915
17
$9.29M 0.68%
320,920
-442,655
18
$9.19M 0.67%
114,761
-5,526
19
$8.62M 0.63%
185,497
+1,858
20
$8.5M 0.62%
305,164
+204,388
21
$8.42M 0.61%
89,834
+19,167
22
$8.42M 0.61%
80,631
+2,920
23
$8.4M 0.61%
142,566
+12,356
24
$8.13M 0.59%
45,696
+34,853
25
$8.07M 0.59%
222,457
+5,599
1
2 3 4 5