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
276
$1.34M 0.07%
+16,770
277
$1.33M 0.07%
42,483
-5,915
278
$1.33M 0.07%
11,896
-460
279
$1.33M 0.07%
26,688
-13,814
280
$1.33M 0.07%
33,034
-24,250
281
$1.32M 0.07%
82,790
+710
282
$1.32M 0.07%
50,873
+27,407
283
$1.29M 0.07%
18,800
-1,122
284
$1.29M 0.07%
10,760
-1,613
285
$1.29M 0.07%
20,459
-753
286
$1.28M 0.07%
26,845
+182
287
$1.27M 0.07%
82,500
+60,700
288
$1.26M 0.07%
+14,043
289
$1.25M 0.07%
43,676
-136
290
$1.23M 0.07%
14,328
+53
291
$1.23M 0.07%
40,276
-1,953
292
$1.23M 0.07%
13,135
+1,676
293
$1.22M 0.07%
80,580
+13,575
294
$1.21M 0.07%
13,007
+1,723
295
$1.21M 0.07%
90,552
-8,781
296
$1.21M 0.07%
41,812
-373
297
$1.19M 0.07%
18,417
-2,288
298
$1.19M 0.07%
12,876
-3,960
299
$1.19M 0.07%
72,378
+16,668
300
$1.18M 0.07%
30,160
+1,980
10 11
12
13 14