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
$1.26B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.68M
3
+$7.8M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M

Top Sells

1
+$12.5M
2
+$5.7M
3
+$5.65M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.63M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$5.57M

Sector Composition

1 Healthcare 7.61%
2 Technology 7.02%
3 Financials 6.27%
4 Energy 5.77%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$564K 0.04%
5,744
-130
477
$561K 0.04%
8,334
+689
478
$560K 0.04%
7,583
-55
479
$558K 0.04%
14,999
+8,302
480
$557K 0.04%
8,953
-22,580
481
$548K 0.04%
20,348
+12,331
482
$548K 0.04%
+52,090
483
$547K 0.04%
70,610
+2,837
484
$547K 0.04%
+10,000
485
$544K 0.04%
7,302
+500
486
$544K 0.04%
9,334
+2,156
487
$539K 0.04%
17,750
-3,660
488
$537K 0.04%
+20,674
489
$535K 0.04%
8,345
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490
$534K 0.04%
16,239
-8,078
491
$533K 0.04%
3,438
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492
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22,580
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493
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+9,922
494
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17,237
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495
$531K 0.04%
10,930
+201
496
$525K 0.04%
2,840
+304
497
$523K 0.04%
11,806
+1,004
498
$523K 0.04%
15,542
+1,023
499
$519K 0.04%
10,525
-54,309
500
$515K 0.04%
10,082
+1,918
18 19
20
21 22