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 7.29%
2 Healthcare 6.35%
3 Financials 5.87%
4 Communication Services 5.34%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.63%
74,160
-7,484
27
$11.1M 0.62%
101,881
-27,845
28
$11M 0.61%
255,220
-25,957
29
$10.7M 0.6%
108,183
+4,456
30
$10.7M 0.6%
73,814
+233
31
$10.5M 0.58%
207,505
-10,780
32
$10.2M 0.57%
150,510
-36,399
33
$9.89M 0.55%
245,414
+1,106
34
$9.72M 0.54%
87,411
-8,487
35
$9.52M 0.53%
99,526
-3,777
36
$9.14M 0.51%
143,140
-2,001
37
$8.99M 0.5%
604,000
+137,928
38
$8.75M 0.49%
308,424
-6,603
39
$8.73M 0.49%
85,240
-1,268
40
$8.69M 0.48%
94,860
+1,248
41
$8.51M 0.47%
263,958
-51,781
42
$8.4M 0.47%
141,601
-1,583
43
$8.2M 0.46%
166,748
-27,832
44
$8.1M 0.45%
80,669
-595
45
$7.95M 0.44%
163,930
-7,106
46
$7.94M 0.44%
207,340
+2,860
47
$7.89M 0.44%
+48,097
48
$7.86M 0.44%
29,889
-17,292
49
$7.83M 0.44%
87,093
+23,238
50
$7.81M 0.43%
149,114
-6,577
1
2
3 4 5