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
$1.93B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.26M
3
+$7.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.51M

Top Sells

1
+$29.4M
2
+$9.59M
3
+$8.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.21%
3 Financials 6.38%
4 Industrials 5.14%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$619K 0.03%
15,577
-319
502
$618K 0.03%
31,349
-298
503
$617K 0.03%
90,415
+17,671
504
$617K 0.03%
16,851
+10,417
505
$615K 0.03%
20,620
+770
506
$614K 0.03%
18,518
-856
507
$612K 0.03%
9,182
+575
508
$612K 0.03%
19,840
-1,388
509
$608K 0.03%
16,855
+200
510
$606K 0.03%
21,072
-14,173
511
$604K 0.03%
15,048
-3,584
512
$603K 0.03%
30,361
-813
513
$603K 0.03%
23,466
-192,049
514
$602K 0.03%
10,846
-721
515
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14,833
-854
516
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59,676
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517
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17,516
+4,028
518
$594K 0.03%
5,986
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519
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8,231
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520
$584K 0.03%
17,570
+3,417
521
$583K 0.03%
23,908
+2,114
522
$582K 0.03%
10,925
-452
523
$579K 0.03%
7,784
-919
524
$578K 0.03%
33,283
+1,925
525
$577K 0.03%
13,521
+651
19 20
21
22 23