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
751
$293K 0.02%
2,834
752
$292K 0.02%
57,130
+9,030
753
$292K 0.02%
19,112
-1,092
754
$292K 0.02%
18,024
+2,425
755
$289K 0.02%
7,336
-648
756
$289K 0.02%
31,779
+953
757
$289K 0.02%
8,148
+1,695
758
$288K 0.02%
2,108
-1,070
759
$287K 0.02%
3,343
-671
760
$287K 0.02%
10,733
-502
761
$285K 0.02%
5,539
+3,255
762
$283K 0.02%
+12,027
763
$281K 0.02%
36,697
+2,634
764
$281K 0.02%
4,860
-2,497
765
$280K 0.02%
+11,384
766
$280K 0.02%
8,803
-52
767
$280K 0.02%
7,190
-257
768
$280K 0.02%
39,588
-731
769
$278K 0.02%
6,180
+14
770
$278K 0.02%
4,044
+588
771
$277K 0.02%
33,713
+2,717
772
$276K 0.02%
13,869
-57
773
$275K 0.02%
5,995
-158
774
$273K 0.02%
+5,693
775
$272K 0.02%
+12,264
29 30
31
32 33