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
701
$334K 0.02%
11,063
-950
702
$334K 0.02%
16,194
-2,929
703
$332K 0.02%
28,140
-506
704
$332K 0.02%
10,827
-3,028
705
$331K 0.02%
5,580
-782
706
$331K 0.02%
5,086
+1,061
707
$330K 0.02%
9,236
+3,433
708
$330K 0.02%
20,308
+1,682
709
$329K 0.02%
32,201
+1,938
710
$327K 0.02%
6,511
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711
$327K 0.02%
14,166
-605
712
$326K 0.02%
5,254
-118
713
$325K 0.02%
13,362
-993
714
$325K 0.02%
10,408
+71
715
$324K 0.02%
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716
$324K 0.02%
5,385
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717
$321K 0.02%
6,150
718
$320K 0.02%
5,325
+1,181
719
$318K 0.02%
+3,670
720
$316K 0.02%
5,603
-3,516
721
$316K 0.02%
8,524
+1,060
722
$314K 0.02%
3,418
-1,481
723
$313K 0.02%
20,110
+8,877
724
$313K 0.02%
4,046
-352
725
$313K 0.02%
38,900
+400
27 28
29
30 31