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
376
$916K 0.05%
15,249
+793
377
$914K 0.05%
104,408
-11,177
378
$913K 0.05%
6,445
-3,025
379
$913K 0.05%
13,372
-1,125
380
$911K 0.05%
22,238
+2,187
381
$911K 0.05%
20,119
+8,983
382
$900K 0.05%
10,230
-2,761
383
$899K 0.05%
21,236
-538
384
$898K 0.05%
19,402
+264
385
$896K 0.05%
9,438
-849
386
$887K 0.05%
7,993
-462
387
$886K 0.05%
27,753
+1,034
388
$886K 0.05%
12,658
-29,157
389
$880K 0.05%
24,878
+465
390
$875K 0.05%
16,875
-700
391
$874K 0.05%
+34,821
392
$872K 0.05%
46,252
+22,619
393
$872K 0.05%
10,871
+8,266
394
$871K 0.05%
20,134
+1,636
395
$867K 0.05%
23,664
-3,495
396
$866K 0.05%
83,724
-6,691
397
$866K 0.05%
53,831
398
$865K 0.05%
24,514
-2,815
399
$860K 0.05%
100,044
-7,269
400
$858K 0.05%
7,848
+206
14 15
16
17 18