FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.35M
3
+$6.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.86M
5
T icon
AT&T
T
+$4.77M

Top Sells

1
+$14.6M
2
+$8.91M
3
+$7.51M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.5M
5
ACN icon
Accenture
ACN
+$6.87M

Sector Composition

1 Technology 7.27%
2 Healthcare 6.35%
3 Financials 5.87%
4 Communication Services 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.1%
26,095
-2,099
227
$1.74M 0.1%
16,405
-6,784
228
$1.73M 0.1%
62,072
-110
229
$1.73M 0.1%
19,827
+1,823
230
$1.73M 0.1%
29,591
+1,017
231
$1.72M 0.1%
50,345
+898
232
$1.71M 0.1%
32,228
+1,513
233
$1.71M 0.09%
128,946
+3,052
234
$1.69M 0.09%
21,179
+4,124
235
$1.68M 0.09%
57,808
-5,359
236
$1.68M 0.09%
34,358
-6,517
237
$1.66M 0.09%
4,915
+82
238
$1.64M 0.09%
39,071
+9,789
239
$1.64M 0.09%
53,718
-11,050
240
$1.64M 0.09%
37,828
-1,446
241
$1.63M 0.09%
16,202
-3,567
242
$1.62M 0.09%
39,463
+7,352
243
$1.62M 0.09%
39,861
+2,371
244
$1.62M 0.09%
35,029
+261
245
$1.61M 0.09%
12,164
+2,819
246
$1.61M 0.09%
62,650
-23,259
247
$1.61M 0.09%
38,512
-8,342
248
$1.56M 0.09%
11,597
-1,058
249
$1.56M 0.09%
25,466
+977
250
$1.55M 0.09%
27,546
-23,429
8 9
10
11 12