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
526
$576K 0.03%
12,306
-255
527
$576K 0.03%
22,031
+247
528
$574K 0.03%
11,955
+31
529
$572K 0.03%
16,088
-1,440
530
$571K 0.03%
+40,476
531
$568K 0.03%
42,646
-585
532
$568K 0.03%
+12,796
533
$567K 0.03%
41,708
-216
534
$563K 0.03%
6,597
+2,681
535
$562K 0.03%
19,002
-3,256
536
$562K 0.03%
2,282
+43
537
$560K 0.03%
3,479
-154
538
$559K 0.03%
10,231
-773
539
$554K 0.03%
37,946
+16,195
540
$553K 0.03%
12,963
+179
541
$552K 0.03%
41,258
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542
$552K 0.03%
4,541
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543
$549K 0.03%
3,850
+1,254
544
$548K 0.03%
4,249
-681
545
$547K 0.03%
+6,682
546
$546K 0.03%
16,702
-1,073
547
$542K 0.03%
7,917
-1,482
548
$539K 0.03%
11,157
-1,246
549
$538K 0.03%
6,876
+563
550
$538K 0.03%
11,241
-6,716
20 21
22
23 24