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
1
$107M 3.62%
1,459,428
-39,624
2
$93.3M 3.15%
569,950
-6,926
3
$58.8M 1.99%
1,430,495
+26,195
4
$44.2M 1.49%
136,784
-17,931
5
$42.9M 1.45%
590,019
-43,379
6
$40.7M 1.38%
257,855
-41,971
7
$38.1M 1.29%
683,032
+14,194
8
$33.4M 1.13%
795,215
+156,862
9
$32.4M 1.09%
385,739
+26,229
10
$31.3M 1.06%
147,077
-40,120
11
$30.3M 1.02%
841,097
+300,610
12
$28.9M 0.98%
257,397
-30,558
13
$25M 0.85%
270,900
+9,500
14
$24.1M 0.81%
106,179
-2,002
15
$23.6M 0.8%
73,286
+17,175
16
$23.3M 0.79%
387,134
+55,090
17
$20.4M 0.69%
463,495
+67,139
18
$18.9M 0.64%
289,324
-3,528
19
$18.7M 0.63%
631,723
-10,214
20
$18M 0.61%
194,144
+175
21
$18M 0.61%
128,849
-10,230
22
$17.8M 0.6%
210,424
+12,690
23
$17.1M 0.58%
255,700
-8,100
24
$16.8M 0.57%
152,547
+14,217
25
$16.7M 0.56%
81,294
+2,803
1
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