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
$1.8B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.89M
3
+$6.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.13M
5
T icon
AT&T
T
+$5.11M

Top Sells

1
+$15.4M
2
+$9.73M
3
+$7.76M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.51M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.5M

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
251
$1.53M 0.09%
29,948
+23,298
252
$1.52M 0.08%
28,581
-3,326
253
$1.52M 0.08%
115,787
+7,457
254
$1.52M 0.08%
12,385
-380
255
$1.51M 0.08%
13,771
-8,040
256
$1.49M 0.08%
23,559
-599
257
$1.48M 0.08%
101,010
+4,122
258
$1.47M 0.08%
17,639
+8,310
259
$1.47M 0.08%
78,645
+26,984
260
$1.46M 0.08%
11,582
+477
261
$1.46M 0.08%
6,217
+359
262
$1.44M 0.08%
22,872
-1,488
263
$1.43M 0.08%
18,799
-1,256
264
$1.42M 0.08%
60,048
+53,785
265
$1.41M 0.08%
15,075
+1,636
266
$1.4M 0.08%
33,416
-2,027
267
$1.4M 0.08%
24,638
-5,051
268
$1.4M 0.08%
7,055
+1,009
269
$1.38M 0.08%
33,807
-2,045
270
$1.38M 0.08%
37,712
+27,952
271
$1.37M 0.08%
75,360
+13,200
272
$1.37M 0.08%
17,294
-1,934
273
$1.37M 0.08%
12,396
+479
274
$1.35M 0.08%
41,383
+33,557
275
$1.34M 0.07%
8,305
-2,876
9 10
11
12 13