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
601
$468K 0.02%
4,561
+1,706
602
$467K 0.02%
12,100
+100
603
$465K 0.02%
3,960
+366
604
$465K 0.02%
7,611
+112
605
$464K 0.02%
19,332
-18,383
606
$463K 0.02%
3,178
+369
607
$463K 0.02%
5,422
+1,957
608
$463K 0.02%
20,092
-11,631
609
$462K 0.02%
51,155
-2,883
610
$462K 0.02%
65,937
-5,319
611
$460K 0.02%
9,821
+1,182
612
$457K 0.02%
11,593
-42,102
613
$456K 0.02%
14,291
-1,119
614
$455K 0.02%
8,645
+2,225
615
$452K 0.02%
11,958
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616
$451K 0.02%
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617
$450K 0.02%
6,800
-536
618
$448K 0.02%
44,692
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619
$448K 0.02%
23,633
+9,552
620
$448K 0.02%
4,899
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621
$445K 0.02%
14,901
+3,495
622
$445K 0.02%
9,336
-3,910
623
$444K 0.02%
19,123
+5,224
624
$444K 0.02%
11,338
-36
625
$443K 0.02%
+14,836
23 24
25
26 27