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
826
$269K 0.01%
7,480
827
$269K 0.01%
+4,156
828
$268K 0.01%
+322,440
829
$268K 0.01%
4,636
+23
830
$268K 0.01%
2,636
+3
831
$267K 0.01%
+6,527
832
$265K 0.01%
2,201
-94
833
$265K 0.01%
4,164
-438
834
$264K 0.01%
1,132
-14
835
$262K 0.01%
7,568
+82
836
$260K 0.01%
20,561
+3,882
837
$260K 0.01%
14,293
-2,366
838
$259K 0.01%
12,608
+3,483
839
$259K 0.01%
8,900
+8
840
$258K 0.01%
30,826
+10,666
841
$257K 0.01%
+7,545
842
$256K 0.01%
5,187
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843
$256K 0.01%
6,377
+307
844
$255K 0.01%
10,965
845
$254K 0.01%
23,406
-1,344
846
$253K 0.01%
14,319
-1,323
847
$253K 0.01%
30,996
-524
848
$250K 0.01%
34,063
+73
849
$248K 0.01%
+8,702
850
$248K 0.01%
15,599
+4,040
32 33
34
35 36