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
851
$229K 0.01%
3,754
-882
852
$229K 0.01%
3,848
+473
853
$228K 0.01%
19,371
-6,804
854
$227K 0.01%
+4,448
855
$227K 0.01%
4,557
-187
856
$227K 0.01%
20,189
+3,187
857
$225K 0.01%
35,291
-7,064
858
$224K 0.01%
1,839
-1,054
859
$224K 0.01%
4,806
-23,982
860
$224K 0.01%
22,909
-497
861
$222K 0.01%
+4,500
862
$222K 0.01%
+12,190
863
$222K 0.01%
42,591
+1,543
864
$222K 0.01%
+21,932
865
$222K 0.01%
15,227
-1,054
866
$221K 0.01%
4,262
-1,450
867
$220K 0.01%
9,162
-3,658
868
$220K 0.01%
2,901
-481
869
$220K 0.01%
+5,643
870
$220K 0.01%
8,190
+486
871
$219K 0.01%
6,294
-455
872
$219K 0.01%
18,669
+2,470
873
$218K 0.01%
2,276
+106
874
$217K 0.01%
9,688
-2,920
875
$216K 0.01%
3,267
-1,216
33 34
35
36 37