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
$1.26B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.68M
3
+$7.8M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M

Top Sells

1
+$12.5M
2
+$5.7M
3
+$5.65M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.63M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$5.57M

Sector Composition

1 Healthcare 7.61%
2 Technology 7.02%
3 Financials 6.27%
4 Energy 5.77%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$420K 0.03%
5,668
+2,303
577
$418K 0.03%
23,230
-237
578
$417K 0.03%
+6,887
579
$416K 0.03%
11,084
+1,620
580
$415K 0.03%
21,645
-150
581
$414K 0.03%
58
-17
582
$413K 0.03%
5,235
+2,480
583
$413K 0.03%
5,490
+1,377
584
$410K 0.03%
7,886
-515
585
$410K 0.03%
10,008
+1,912
586
$409K 0.03%
34,882
+1,617
587
$408K 0.03%
+4,385
588
$407K 0.03%
9,195
-1,013
589
$407K 0.03%
+6,724
590
$406K 0.03%
+27,821
591
$403K 0.03%
9,740
-2,342
592
$402K 0.03%
+17,989
593
$401K 0.03%
5,643
+284
594
$401K 0.03%
+4,609
595
$400K 0.03%
9,729
+1,213
596
$399K 0.03%
+9,422
597
$397K 0.03%
39,458
+258
598
$396K 0.03%
4,554
-1,519
599
$396K 0.03%
7,585
+1,146
600
$395K 0.03%
+4,310
22 23
24
25 26