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
626
$404K 0.02%
8,860
-4,661
627
$402K 0.02%
17,192
-2,140
628
$400K 0.02%
17,490
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43,212
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631
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13,760
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632
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-251
633
$397K 0.02%
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634
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35,207
-31,813
635
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7,251
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636
$393K 0.02%
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637
$393K 0.02%
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638
$393K 0.02%
10,114
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639
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640
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$388K 0.02%
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$387K 0.02%
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647
$386K 0.02%
54,369
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648
$386K 0.02%
19,188
-17,286
649
$385K 0.02%
8,338
-496
650
$383K 0.02%
5,406
-1,177
24 25
26
27 28