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 7.29%
2 Healthcare 6.35%
3 Financials 5.87%
4 Communication Services 5.34%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.43%
159,626
-5,764
52
$7.68M 0.43%
115,484
-38,729
53
$7.46M 0.41%
74,898
+34,261
54
$7.46M 0.41%
82,864
-6,960
55
$7.42M 0.41%
66,563
-27,605
56
$7.32M 0.41%
122,337
+1,186
57
$7.31M 0.41%
252,140
-113,852
58
$7.24M 0.4%
97,802
-34,267
59
$7.15M 0.4%
114,183
-11,690
60
$7.13M 0.4%
124,840
-85,223
61
$6.81M 0.38%
315,536
+42,652
62
$6.72M 0.37%
99,946
-6,379
63
$6.71M 0.37%
1,275,744
-64,957
64
$6.65M 0.37%
185,385
-31,992
65
$6.49M 0.36%
47,071
-12,495
66
$6.43M 0.36%
225,815
+23,473
67
$6.34M 0.35%
376,750
-12,219
68
$6.28M 0.35%
72,176
-1,691
69
$6.21M 0.35%
270,240
-98,469
70
$6.18M 0.34%
207,000
+86,680
71
$6.13M 0.34%
77,358
-21,283
72
$6.09M 0.34%
111,751
-8,280
73
$6.08M 0.34%
96,985
+72,842
74
$6.02M 0.33%
122,500
-3,318
75
$6M 0.33%
607,529
-48,434
1 2
3
4 5