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
801
$284K 0.01%
+4,483
802
$284K 0.01%
10,008
+1,674
803
$284K 0.01%
+4,785
804
$283K 0.01%
15,412
+325
805
$283K 0.01%
7,139
+215
806
$283K 0.01%
4,383
+74
807
$282K 0.01%
10,777
-6,937
808
$282K 0.01%
316
+7
809
$281K 0.01%
26,175
-2,355
810
$281K 0.01%
15,939
+750
811
$281K 0.01%
1,627
+231
812
$280K 0.01%
20,695
-26,783
813
$280K 0.01%
+21,239
814
$280K 0.01%
11,443
-5,334
815
$278K 0.01%
12,161
+42
816
$278K 0.01%
9,426
+1,422
817
$277K 0.01%
4,709
-868
818
$276K 0.01%
+2,471
819
$276K 0.01%
16,325
+1,791
820
$276K 0.01%
11,235
-1,314
821
$275K 0.01%
+9,167
822
$275K 0.01%
3,674
+418
823
$273K 0.01%
28,646
+1,092
824
$271K 0.01%
+21,617
825
$270K 0.01%
+7,826
31 32
33
34 35