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
776
$272K 0.02%
11,201
-242
777
$271K 0.02%
2,389
-82
778
$269K 0.02%
20,673
+875
779
$269K 0.02%
+9,358
780
$269K 0.02%
14,976
-4,346
781
$268K 0.01%
1,912
-1,112
782
$268K 0.01%
15,722
+1,403
783
$268K 0.01%
2,326
+196
784
$267K 0.01%
8,904
+4
785
$267K 0.01%
9,128
-4,478
786
$266K 0.01%
+14,850
787
$266K 0.01%
14,922
-3,000
788
$266K 0.01%
5,435
+235
789
$265K 0.01%
11,118
-1,798
790
$264K 0.01%
4,503
+262
791
$264K 0.01%
9,826
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792
$264K 0.01%
17,450
+1,125
793
$263K 0.01%
1,543
-263
794
$263K 0.01%
295
-21
795
$263K 0.01%
32,739
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796
$261K 0.01%
5,911
+901
797
$261K 0.01%
5,229
+731
798
$261K 0.01%
1,655
+28
799
$260K 0.01%
14,972
+1,515
800
$260K 0.01%
4,709
-1,065
30 31
32
33 34