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
851
$231K 0.02%
+28,529
852
$231K 0.02%
3,836
-1,913
853
$231K 0.02%
+1,206
854
$231K 0.02%
2,570
-700
855
$230K 0.02%
+11,500
856
$230K 0.02%
7,156
+170
857
$230K 0.02%
4,010
-952
858
$228K 0.02%
8,268
-1,382
859
$228K 0.02%
5,213
-57,897
860
$228K 0.02%
+1,280
861
$228K 0.02%
+1,248
862
$227K 0.02%
15,259
-178
863
$227K 0.02%
17,830
+509
864
$226K 0.02%
4,490
+370
865
$225K 0.02%
7,325
-159
866
$225K 0.02%
15,450
-1,556
867
$224K 0.02%
16,797
-12,750
868
$224K 0.02%
16,742
-1,100
869
$223K 0.02%
9,560
-33,648
870
$223K 0.02%
2,297
+113
871
$222K 0.02%
+3,805
872
$221K 0.02%
6,865
873
$221K 0.02%
5,859
-33
874
$220K 0.02%
+6,565
875
$219K 0.02%
3,343
+468
33 34
35
36 37