FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$8.73M
2
+$7.89M
3
+$6.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.13M
5
T icon
AT&T
T
+$5.11M

Top Sells

1
+$15.4M
2
+$9.73M
3
+$7.76M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.51M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.5M

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
601
$429K 0.02%
8,225
-420
602
$427K 0.02%
41,740
-17,936
603
$426K 0.02%
8,112
-2,131
604
$424K 0.02%
+15,266
605
$423K 0.02%
4,445
-472
606
$423K 0.02%
11,229
+468
607
$423K 0.02%
19,329
-1,995
608
$422K 0.02%
5,033
-344
609
$419K 0.02%
9,816
-196
610
$418K 0.02%
8,880
-1,435
611
$417K 0.02%
15,444
+4,637
612
$417K 0.02%
3,915
-1,807
613
$415K 0.02%
19,235
-12,962
614
$415K 0.02%
8,421
-1,400
615
$414K 0.02%
34,791
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616
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16,977
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617
$411K 0.02%
11,480
-2,359
618
$410K 0.02%
38,804
-2,725
619
$410K 0.02%
5,732
-382
620
$409K 0.02%
15,442
+1,182
621
$408K 0.02%
15,529
-178
622
$407K 0.02%
4,044
-11,654
623
$406K 0.02%
+8,864
624
$406K 0.02%
10,062
-6,640
625
$404K 0.02%
5,834
+974
23 24
25
26 27