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
$1.8B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.35M
3
+$6.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.86M
5
T icon
AT&T
T
+$4.77M

Top Sells

1
+$14.6M
2
+$8.91M
3
+$7.51M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.5M
5
ACN icon
Accenture
ACN
+$6.87M

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
876
$216K 0.01%
11,617
-3,176
877
$215K 0.01%
13,251
878
$213K 0.01%
+7,321
879
$213K 0.01%
7,980
-1,446
880
$213K 0.01%
16,081
+265
881
$212K 0.01%
4,108
-204
882
$211K 0.01%
15,547
+217
883
$211K 0.01%
+3,467
884
$211K 0.01%
5,598
-4,425
885
$211K 0.01%
+3,564
886
$210K 0.01%
2,216
+194
887
$210K 0.01%
14,515
-775
888
$210K 0.01%
20,066
+800
889
$209K 0.01%
21,899
+7,864
890
$209K 0.01%
+4,251
891
$209K 0.01%
1,030
-21
892
$208K 0.01%
4,224
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893
$208K 0.01%
2,060
-219
894
$207K 0.01%
12,482
-165
895
$207K 0.01%
+4,833
896
$206K 0.01%
7,575
-1,729
897
$206K 0.01%
12,006
+1,550
898
$206K 0.01%
2,674
+84
899
$206K 0.01%
7,325
-296
900
$206K 0.01%
+32,911
34 35
36
37 38