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
$1.26B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.68M
3
+$7.8M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M

Top Sells

1
+$12.5M
2
+$5.7M
3
+$5.65M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.63M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$5.57M

Sector Composition

1 Healthcare 7.61%
2 Technology 7.02%
3 Financials 6.27%
4 Energy 5.77%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$806K 0.06%
31,280
+18,292
352
$804K 0.06%
9,425
+166
353
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14,130
-7,726
354
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49,466
-8,949
355
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6,111
-3,661
356
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30,624
+17,792
357
$794K 0.06%
52,172
+3
358
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24,286
-4,520
359
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12,882
-2,390
360
$790K 0.06%
61,206
-219
361
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17,013
-992
362
$786K 0.06%
11,135
+880
363
$785K 0.06%
5,391
+612
364
$785K 0.06%
13,064
+6,892
365
$784K 0.06%
+15,026
366
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11,423
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367
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+7,698
368
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129,541
+7,028
369
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19,526
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370
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29,504
+17,392
371
$771K 0.06%
9,601
+1,210
372
$771K 0.06%
26,800
-8,520
373
$771K 0.06%
23,791
-2,705
374
$768K 0.06%
8,473
-532
375
$766K 0.06%
6,896
+778
13 14
15
16 17