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
676
$359K 0.02%
4,748
-316
677
$357K 0.02%
4,930
-1,060
678
$356K 0.02%
4,018
-278
679
$355K 0.02%
9,169
-2,365
680
$354K 0.02%
12,167
+748
681
$354K 0.02%
9,930
-8,588
682
$352K 0.02%
52,175
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683
$352K 0.02%
8,364
-4,746
684
$351K 0.02%
4,868
-153
685
$351K 0.02%
2,503
+193
686
$350K 0.02%
3,601
-369
687
$350K 0.02%
21,683
+503
688
$349K 0.02%
13,808
-4,791
689
$349K 0.02%
31,843
-1,801
690
$349K 0.02%
6,658
-1,060
691
$348K 0.02%
13,621
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692
$348K 0.02%
+14,577
693
$347K 0.02%
3,682
-598
694
$345K 0.02%
18,208
-169
695
$345K 0.02%
16,716
+1,093
696
$344K 0.02%
13,985
+4,145
697
$342K 0.02%
17,549
-249
698
$337K 0.02%
22,726
+1,167
699
$336K 0.02%
26,598
+2,748
700
$336K 0.02%
2,268
+860
26 27
28
29 30