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
426
$784K 0.04%
32,395
-3,310
427
$782K 0.04%
28,294
-9,912
428
$781K 0.04%
+66,406
429
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65,043
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430
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30,064
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431
$768K 0.04%
3,716
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432
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24,142
-8,063
433
$763K 0.04%
13,134
-76
434
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23,859
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435
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436
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20,640
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437
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11,476
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438
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7,153
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439
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15,407
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440
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441
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442
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17,668
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443
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28,285
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444
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137,665
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445
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8,175
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446
$718K 0.04%
58,588
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447
$715K 0.04%
6,456
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448
$714K 0.04%
27,788
-24,192
449
$712K 0.04%
9,854
+1,386
450
$709K 0.04%
+26,849
16 17
18
19 20