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
$1.93B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.26M
3
+$7.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.51M

Top Sells

1
+$29.4M
2
+$9.59M
3
+$8.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.21%
3 Financials 6.38%
4 Industrials 5.14%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$341K 0.02%
5,021
-321
727
$341K 0.02%
18,377
+638
728
$340K 0.02%
259
+6
729
$339K 0.02%
6,650
+2,507
730
$337K 0.02%
5,712
+312
731
$336K 0.02%
12,859
-585
732
$335K 0.02%
22,879
+8,045
733
$333K 0.02%
+41,556
734
$333K 0.02%
14,260
+2,646
735
$332K 0.02%
68,224
+496
736
$332K 0.02%
25,162
-600
737
$331K 0.02%
14,903
-1,549
738
$331K 0.02%
22,432
-6,853
739
$330K 0.02%
5,774
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740
$329K 0.02%
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741
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9,760
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742
$328K 0.02%
33,712
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743
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13,140
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744
$326K 0.02%
4,296
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745
$323K 0.02%
18,757
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746
$322K 0.02%
25,020
-52,400
747
$322K 0.02%
32,454
+708
748
$317K 0.02%
41,395
+344
749
$315K 0.02%
+7,308
750
$314K 0.02%
17,128
+5,442
28 29
30
31 32