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
401
$852K 0.05%
34,095
+10,472
402
$851K 0.05%
23,606
-14,891
403
$850K 0.05%
25,924
-1,180
404
$849K 0.05%
7,296
-1,568
405
$846K 0.05%
40,599
-4,595
406
$844K 0.05%
21,815
-907
407
$842K 0.05%
43,727
-5,092
408
$841K 0.05%
12,248
-1,534
409
$838K 0.05%
17,784
+12,603
410
$838K 0.05%
56,454
+37,927
411
$834K 0.05%
21,707
+10,083
412
$828K 0.05%
35,902
-2,148
413
$827K 0.05%
39,317
-9,323
414
$826K 0.05%
27,670
+3,762
415
$826K 0.05%
31,292
-26,316
416
$825K 0.05%
49,618
+509
417
$812K 0.05%
+6,561
418
$806K 0.04%
12,116
-3,641
419
$800K 0.04%
27,036
-1,368
420
$795K 0.04%
25,677
+16,152
421
$794K 0.04%
11,366
+2,184
422
$792K 0.04%
55,495
+5,342
423
$792K 0.04%
77,864
+236
424
$789K 0.04%
15,651
-1,975
425
$784K 0.04%
17,165
-910
15 16
17
18 19