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
501
$582K 0.03%
4,694
+569
502
$580K 0.03%
15,508
-950
503
$577K 0.03%
17,564
+531
504
$575K 0.03%
19,989
+4,887
505
$575K 0.03%
12,128
+145
506
$574K 0.03%
6,805
-27,587
507
$573K 0.03%
19,799
-9,664
508
$572K 0.03%
42,758
+1,050
509
$569K 0.03%
9,361
-870
510
$566K 0.03%
93,013
+7,499
511
$564K 0.03%
14,069
512
$563K 0.03%
7,618
+2,330
513
$562K 0.03%
28,291
-2,070
514
$562K 0.03%
+21,851
515
$560K 0.03%
7,052
+124
516
$559K 0.03%
8,417
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517
$559K 0.03%
13,989
-59,394
518
$553K 0.03%
6,374
-1,706
519
$551K 0.03%
39,358
-1,900
520
$551K 0.03%
4,228
-313
521
$550K 0.03%
18,468
+664
522
$550K 0.03%
+21,779
523
$546K 0.03%
6,243
+1,682
524
$546K 0.03%
19,269
+12
525
$540K 0.03%
6,623
-1,997
19 20
21
22 23