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
$1.8B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.35M
3
+$6.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.86M
5
T icon
AT&T
T
+$4.77M

Top Sells

1
+$14.6M
2
+$8.91M
3
+$7.51M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.5M
5
ACN icon
Accenture
ACN
+$6.87M

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
726
$312K 0.02%
7,566
-18,545
727
$311K 0.02%
13,761
+1,909
728
$311K 0.02%
17,002
-3,090
729
$311K 0.02%
2,760
-123
730
$309K 0.02%
+12,670
731
$309K 0.02%
23,178
+746
732
$306K 0.02%
6,941
+1,744
733
$305K 0.02%
+5,949
734
$303K 0.02%
13,504
-33,494
735
$303K 0.02%
5,573
+788
736
$302K 0.02%
4,127
-1,508
737
$300K 0.02%
39,957
-1,438
738
$300K 0.02%
25,724
-39
739
$300K 0.02%
41,274
+5,761
740
$299K 0.02%
13,842
+498
741
$299K 0.02%
65,024
-3,200
742
$297K 0.02%
5,353
-920
743
$297K 0.02%
+9,252
744
$296K 0.02%
19,027
-1,815
745
$296K 0.02%
7,657
+1,054
746
$296K 0.02%
6,435
-192
747
$296K 0.02%
11,556
-126
748
$294K 0.02%
61,000
-5,159
749
$294K 0.02%
3,727
-11,530
750
$294K 0.02%
2,636
28 29
30
31 32