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
$1.93B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.26M
3
+$7.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.51M

Top Sells

1
+$29.4M
2
+$9.59M
3
+$8.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.21%
3 Financials 6.38%
4 Industrials 5.14%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$903K 0.05%
19,613
-501
402
$902K 0.05%
48,640
-9,800
403
$899K 0.05%
10,224
+677
404
$897K 0.05%
38,050
-1,500
405
$896K 0.05%
54,565
+12,845
406
$895K 0.05%
10,287
+597
407
$891K 0.05%
14,436
+4,265
408
$891K 0.05%
77,448
+16,128
409
$888K 0.05%
44,010
-8,248
410
$887K 0.05%
20,800
+8,775
411
$884K 0.05%
27,104
+17
412
$884K 0.05%
35,705
+5
413
$879K 0.05%
11,445
-1,416
414
$879K 0.05%
48,961
+1,162
415
$877K 0.05%
32,261
+5,391
416
$876K 0.05%
10,755
+1,614
417
$875K 0.05%
+37,649
418
$873K 0.05%
48,819
+9,114
419
$871K 0.05%
22,722
+4,109
420
$870K 0.05%
26,111
+4,461
421
$860K 0.04%
27,159
+1,867
422
$858K 0.04%
16,262
+2,693
423
$852K 0.04%
12,544
+780
424
$846K 0.04%
24,413
+3,507
425
$842K 0.04%
+33,196
15 16
17
18 19