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
651
$381K 0.02%
15,760
+3,660
652
$381K 0.02%
+15,369
653
$379K 0.02%
6,378
+1,082
654
$379K 0.02%
3,621
-518
655
$379K 0.02%
6,174
-752
656
$376K 0.02%
12,142
+1,831
657
$375K 0.02%
48,312
+6,958
658
$375K 0.02%
20,245
-14,550
659
$373K 0.02%
32,907
-72
660
$372K 0.02%
45,846
-3,918
661
$371K 0.02%
13,727
-564
662
$371K 0.02%
25,341
+179
663
$370K 0.02%
5,958
-746
664
$369K 0.02%
11,884
-2,225
665
$368K 0.02%
2,357
+1,061
666
$368K 0.02%
+3,982
667
$366K 0.02%
18,281
-476
668
$365K 0.02%
9,115
-1,703
669
$364K 0.02%
7,254
-573
670
$364K 0.02%
7,560
-1,776
671
$363K 0.02%
5,445
+1,593
672
$363K 0.02%
3,047
+1,389
673
$362K 0.02%
26,979
+5,740
674
$361K 0.02%
3,761
-599
675
$360K 0.02%
8,876
+1,498
25 26
27
28 29