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
826
$243K 0.01%
6,836
-238
827
$243K 0.01%
15,527
-166
828
$242K 0.01%
2,566
-5,400
829
$241K 0.01%
18,486
+5,367
830
$241K 0.01%
36,894
+26,894
831
$240K 0.01%
4,997
832
$240K 0.01%
31,347
833
$238K 0.01%
+196
834
$237K 0.01%
15,478
835
$237K 0.01%
32,302
-7,110
836
$236K 0.01%
10,495
-1,407
837
$236K 0.01%
+7,570
838
$236K 0.01%
449
+8
839
$235K 0.01%
+7,937
840
$234K 0.01%
1,581
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841
$234K 0.01%
12,000
-100
842
$234K 0.01%
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843
$234K 0.01%
13,773
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844
$232K 0.01%
2,076
-10,671
845
$232K 0.01%
+8,313
846
$231K 0.01%
2,965
-164
847
$231K 0.01%
3,639
-744
848
$230K 0.01%
4,255
-124
849
$230K 0.01%
+8,532
850
$229K 0.01%
3,489
-675
32 33
34
35 36