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
326
$1.07M 0.06%
39,028
-4,606
327
$1.06M 0.06%
60,390
-6,830
328
$1.06M 0.06%
27,342
-2,421
329
$1.05M 0.06%
10,025
-956
330
$1.04M 0.06%
42,307
-1,147
331
$1.04M 0.06%
20,996
-15,464
332
$1.03M 0.06%
28,264
+3,869
333
$1.02M 0.06%
55,204
-8,310
334
$1.02M 0.06%
58,028
+3,463
335
$1.02M 0.06%
7,804
-270
336
$1.02M 0.06%
24,278
-2,980
337
$1.01M 0.06%
8,848
+364
338
$1.01M 0.06%
38,523
-3,225
339
$1M 0.06%
7,940
-10,245
340
$1M 0.06%
17,290
-3,417
341
$1M 0.06%
48,320
+2,102
342
$1M 0.06%
26,094
-9,351
343
$987K 0.05%
24,090
-98
344
$986K 0.05%
19,276
+23
345
$981K 0.05%
+10,493
346
$981K 0.05%
15,552
-2,579
347
$980K 0.05%
21,551
-3,802
348
$980K 0.05%
+15,651
349
$977K 0.05%
34,825
-14,310
350
$970K 0.05%
10,351
+127
12 13
14
15 16