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
751
$312K 0.02%
5,296
-46
752
$312K 0.02%
5,270
+134
753
$311K 0.02%
7,984
-19
754
$311K 0.02%
+10,337
755
$310K 0.02%
21,800
+3,510
756
$310K 0.02%
+46,808
757
$309K 0.02%
15,939
-18,899
758
$309K 0.02%
17,922
-5,412
759
$307K 0.02%
21,559
-1,432
760
$306K 0.02%
23,765
+4,355
761
$306K 0.02%
4,312
+178
762
$305K 0.02%
5,372
+126
763
$304K 0.02%
6,748
-2,879
764
$303K 0.02%
6,150
-175
765
$303K 0.02%
40,319
-10,716
766
$302K 0.02%
5,900
-16
767
$302K 0.02%
20,842
+2,486
768
$302K 0.02%
11,682
+414
769
$302K 0.02%
39,412
+375
770
$301K 0.02%
+17,585
771
$301K 0.02%
41,048
+3,699
772
$300K 0.02%
22,435
-1,320
773
$300K 0.02%
2,883
+129
774
$299K 0.02%
7,378
+460
775
$299K 0.02%
6,166
-5,574
29 30
31
32 33