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
351
$970K 0.05%
21,340
+4,952
352
$958K 0.05%
19,064
-549
353
$957K 0.05%
70,630
+37,832
354
$954K 0.05%
25,930
-1,462
355
$953K 0.05%
17,655
+1,393
356
$951K 0.05%
5,018
-1,330
357
$951K 0.05%
12,508
-4,229
358
$949K 0.05%
9,729
+7,372
359
$947K 0.05%
30,939
+2,939
360
$943K 0.05%
43,488
-522
361
$941K 0.05%
37,139
-510
362
$940K 0.05%
31,492
+4,614
363
$940K 0.05%
30,763
+912
364
$939K 0.05%
32,293
-25,934
365
$936K 0.05%
28,743
+3,894
366
$936K 0.05%
19,898
-53,774
367
$936K 0.05%
8,726
-144
368
$935K 0.05%
15,148
+5,182
369
$935K 0.05%
11,339
-2,970
370
$929K 0.05%
25,209
-2,413
371
$928K 0.05%
10,344
-1,281
372
$920K 0.05%
70,961
-6,487
373
$919K 0.05%
11,978
+262
374
$918K 0.05%
15,514
-2,742
375
$917K 0.05%
24,959
-64,483
13 14
15
16 17