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
801
$259K 0.01%
+3,348
802
$258K 0.01%
16,645
+3,168
803
$258K 0.01%
7,191
-380
804
$256K 0.01%
+21,693
805
$254K 0.01%
10,971
+330
806
$253K 0.01%
7,827
-4,503
807
$253K 0.01%
2,154
+73
808
$252K 0.01%
10,900
-1,261
809
$252K 0.01%
25,511
-8,201
810
$251K 0.01%
5,194
-1,784
811
$250K 0.01%
4,009
+603
812
$249K 0.01%
5,747
-40,866
813
$249K 0.01%
4,177
-310
814
$249K 0.01%
19,112
-5,908
815
$249K 0.01%
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816
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3,309
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817
$248K 0.01%
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818
$247K 0.01%
9,818
-48
819
$247K 0.01%
6,660
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820
$246K 0.01%
8,853
-1,443
821
$246K 0.01%
5,234
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822
$246K 0.01%
7,600
+32
823
$245K 0.01%
+4,455
824
$244K 0.01%
+2,320
825
$244K 0.01%
15,523
-5,150
31 32
33
34 35