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
$1.8B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.35M
3
+$6.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.86M
5
T icon
AT&T
T
+$4.77M

Top Sells

1
+$14.6M
2
+$8.91M
3
+$7.51M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.5M
5
ACN icon
Accenture
ACN
+$6.87M

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
526
$540K 0.03%
6,623
-1,997
527
$540K 0.03%
50,050
+1,089
528
$539K 0.03%
10,874
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529
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6,776
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530
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9,146
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531
$539K 0.03%
9,378
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532
$531K 0.03%
20,020
-2,011
533
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12,264
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534
$526K 0.03%
9,592
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535
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18,569
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536
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15,151
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537
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40,849
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538
$510K 0.03%
8,266
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539
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545
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546
$497K 0.03%
4,184
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21,492
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548
$485K 0.03%
1,346
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549
$484K 0.03%
7,105
-840
550
$484K 0.03%
39,796
-680
20 21
22
23 24