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
551
$483K 0.03%
20,450
-455
552
$482K 0.03%
13,234
+2,105
553
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3,012
-354
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34,151
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555
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556
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8,308
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557
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+18,132
558
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10,157
-12,040
559
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560
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562
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2,633
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564
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35,308
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$459K 0.03%
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$459K 0.03%
11,417
-176
575
$458K 0.03%
11,958
21 22
23
24 25