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
551
$537K 0.03%
2,749
+83
552
$537K 0.03%
4,515
+301
553
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3,366
+749
554
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57,200
+26,450
555
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6,359
-8,125
556
$534K 0.03%
9,966
+1,252
557
$534K 0.03%
6,928
-1,596
558
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8,390
-264
559
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10,315
+160
560
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17,804
+3,908
561
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17,033
+3,414
562
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15,774
+2,715
563
$529K 0.03%
51,856
+13,424
564
$529K 0.03%
11,983
-5,078
565
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10,243
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566
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19,257
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567
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9,302
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568
$525K 0.03%
85,335
+62,217
569
$516K 0.03%
5,387
+627
570
$514K 0.03%
58,614
-1,978
571
$514K 0.03%
13,110
+1,189
572
$510K 0.03%
11,129
+4,515
573
$509K 0.03%
9,119
-622
574
$507K 0.03%
11,624
+981
575
$506K 0.03%
4,125
-796
21 22
23
24 25