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
$1.26B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.68M
3
+$7.8M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M

Top Sells

1
+$12.5M
2
+$5.7M
3
+$5.65M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.63M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$5.57M

Sector Composition

1 Healthcare 7.61%
2 Technology 7.02%
3 Financials 6.27%
4 Energy 5.77%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$243K 0.02%
+3,666
827
$242K 0.02%
4,775
+195
828
$242K 0.02%
+4,368
829
$242K 0.02%
+1,878
830
$242K 0.02%
4,124
+29
831
$242K 0.02%
18,553
+6,495
832
$241K 0.02%
+14,532
833
$241K 0.02%
+1,645
834
$240K 0.02%
6,732
-1,372
835
$240K 0.02%
22,655
-5,354
836
$239K 0.02%
+6,752
837
$239K 0.02%
+7,029
838
$237K 0.02%
5,401
-672
839
$236K 0.02%
+11,200
840
$236K 0.02%
+5,337
841
$236K 0.02%
+8,935
842
$235K 0.02%
3,817
-250
843
$235K 0.02%
22,290
+5,850
844
$233K 0.02%
+6,780
845
$233K 0.02%
34,347
846
$233K 0.02%
42,615
-114
847
$233K 0.02%
8,232
848
$232K 0.02%
+10,743
849
$232K 0.02%
4,182
-257
850
$232K 0.02%
7,133
-85,167
32 33
34
35 36