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
876
$237K 0.01%
9,304
-2,689
877
$237K 0.01%
+4,744
878
$237K 0.01%
48,100
+3,350
879
$236K 0.01%
+3,852
880
$235K 0.01%
6,749
+1,040
881
$235K 0.01%
+3,456
882
$234K 0.01%
4,144
-453
883
$234K 0.01%
+3,974
884
$234K 0.01%
8,855
-1,241
885
$234K 0.01%
5,010
+573
886
$234K 0.01%
11,647
-525
887
$233K 0.01%
9,642
-20,052
888
$233K 0.01%
441
-32
889
$233K 0.01%
+13,457
890
$232K 0.01%
7,464
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891
$232K 0.01%
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893
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5,181
-12,955
894
$230K 0.01%
1,543
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895
$230K 0.01%
11,852
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896
$230K 0.01%
16,281
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897
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898
$229K 0.01%
31,347
-1,071
899
$229K 0.01%
24,300
-4,235
900
$228K 0.01%
5,051
-786
34 35
36
37 38