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
476
$632K 0.04%
5,310
+1,350
477
$632K 0.04%
66,531
+761
478
$631K 0.04%
14,114
-1,148
479
$627K 0.03%
43,344
-4,676
480
$625K 0.03%
6,398
-199
481
$624K 0.03%
23,964
+8,082
482
$616K 0.03%
12,130
-541
483
$615K 0.03%
18,427
+9,260
484
$614K 0.03%
23,126
+2,506
485
$614K 0.03%
37,366
-580
486
$614K 0.03%
11,037
-115,901
487
$613K 0.03%
9,309
+5,153
488
$612K 0.03%
61,130
-5,409
489
$608K 0.03%
10,246
-679
490
$608K 0.03%
9,308
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491
$606K 0.03%
13,649
-7,551
492
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17,430
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493
$604K 0.03%
18,201
+1,350
494
$602K 0.03%
15,877
+103
495
$598K 0.03%
4,433
+184
496
$594K 0.03%
7,698
-624
497
$592K 0.03%
7,497
-734
498
$587K 0.03%
17,289
-9,197
499
$585K 0.03%
24,716
-7,545
500
$582K 0.03%
9,118
-184
18 19
20
21 22