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
651
$360K 0.03%
+12,969
652
$359K 0.03%
5,922
-569
653
$359K 0.03%
9,744
654
$358K 0.03%
5,270
-187
655
$355K 0.03%
28,098
-5,851
656
$354K 0.03%
1,072
-2
657
$354K 0.03%
+6,916
658
$353K 0.03%
14,970
-2,852
659
$353K 0.03%
43,736
+146
660
$353K 0.03%
9,649
+396
661
$352K 0.03%
4,813
+134
662
$351K 0.03%
47,238
+400
663
$350K 0.03%
+9,420
664
$348K 0.03%
+6,358
665
$345K 0.03%
+28,700
666
$345K 0.03%
4,520
-1,859
667
$343K 0.03%
+6,281
668
$343K 0.03%
5,660
-345
669
$342K 0.03%
+9,584
670
$342K 0.03%
6,680
-64,132
671
$342K 0.03%
4,354
+535
672
$340K 0.03%
15,444
-12,125
673
$339K 0.03%
23,077
-2,931
674
$337K 0.03%
8,919
+891
675
$335K 0.03%
+16,756
25 26
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