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
676
$335K 0.03%
21,574
-340
677
$335K 0.03%
6,822
-204
678
$334K 0.03%
+25,680
679
$333K 0.03%
7,548
+622
680
$333K 0.03%
6,800
+2,600
681
$333K 0.03%
33,536
-67,451
682
$333K 0.03%
3,263
-496
683
$330K 0.03%
16,711
+5,033
684
$329K 0.03%
+4,700
685
$327K 0.03%
+4,281
686
$327K 0.03%
+9,100
687
$325K 0.03%
12,099
+4,815
688
$325K 0.03%
10,497
-87,876
689
$325K 0.03%
+9,163
690
$324K 0.03%
+7,826
691
$324K 0.03%
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692
$323K 0.03%
26,267
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693
$323K 0.03%
24,840
+9,808
694
$323K 0.03%
13,964
+5,176
695
$323K 0.03%
10,010
-46,484
696
$322K 0.03%
+6,502
697
$322K 0.03%
11,872
-2,106
698
$321K 0.03%
+8,493
699
$321K 0.03%
+16,313
700
$321K 0.03%
13,213
+226
26 27
28
29 30