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
576
$458K 0.03%
38,272
+2,179
577
$458K 0.03%
17,770
-2,070
578
$458K 0.03%
51,408
+23,090
579
$456K 0.03%
14,329
+103
580
$455K 0.03%
+12,519
581
$450K 0.03%
9,863
-738
582
$450K 0.03%
21,078
+3,357
583
$448K 0.02%
87,463
+2,128
584
$446K 0.02%
36,188
+4,560
585
$446K 0.02%
15,415
+579
586
$446K 0.02%
22,516
+6,577
587
$445K 0.02%
43,532
-176
588
$443K 0.02%
8,102
-983
589
$443K 0.02%
6,534
-266
590
$442K 0.02%
13,983
-400
591
$442K 0.02%
14,425
-3,145
592
$442K 0.02%
+11,843
593
$440K 0.02%
6,037
-545
594
$438K 0.02%
12,702
-2,875
595
$436K 0.02%
18,245
-44,392
596
$431K 0.02%
+9,505
597
$430K 0.02%
22,862
-10,421
598
$430K 0.02%
8,689
-7,314
599
$429K 0.02%
12,731
-369
600
$429K 0.02%
5,977
+1,268
22 23
24
25 26