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
301
$1.18M 0.07%
+22,452
302
$1.18M 0.07%
18,699
-2,163
303
$1.17M 0.07%
23,635
+7,183
304
$1.17M 0.06%
33,435
+677
305
$1.16M 0.06%
9,628
-1,486
306
$1.16M 0.06%
12,690
-56,644
307
$1.16M 0.06%
24,658
+1,316
308
$1.15M 0.06%
50,926
-33,561
309
$1.15M 0.06%
24,771
-545
310
$1.15M 0.06%
+43,297
311
$1.14M 0.06%
14,607
-2,028
312
$1.12M 0.06%
10,159
-2,782
313
$1.12M 0.06%
9,654
-66,851
314
$1.12M 0.06%
43,744
+12,395
315
$1.11M 0.06%
15,416
+2,872
316
$1.11M 0.06%
27,833
+5,573
317
$1.11M 0.06%
20,734
+2,768
318
$1.1M 0.06%
44,981
-10,273
319
$1.1M 0.06%
10,409
+4,127
320
$1.09M 0.06%
40,156
-2,164
321
$1.09M 0.06%
15,113
-1,525
322
$1.09M 0.06%
41,441
-8,462
323
$1.08M 0.06%
12,479
+1,724
324
$1.07M 0.06%
32,280
-57,665
325
$1.07M 0.06%
5
-2
11 12
13
14 15