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
901
$210K 0.02%
+2,331
902
$210K 0.02%
16,774
-108
903
$210K 0.02%
4,552
-53
904
$209K 0.02%
5,785
-25,240
905
$209K 0.02%
+3,767
906
$208K 0.02%
+6,272
907
$208K 0.02%
31,920
-11,340
908
$208K 0.02%
+10,877
909
$207K 0.02%
+7,052
910
$207K 0.02%
2,309
-1,599
911
$206K 0.02%
+1,448
912
$205K 0.02%
+1,699
913
$204K 0.02%
+1,910
914
$204K 0.02%
17,589
+1,070
915
$204K 0.02%
9,335
-2,125
916
$204K 0.02%
+5,125
917
$204K 0.02%
18,980
918
$203K 0.02%
+11,180
919
$203K 0.02%
3,706
-422
920
$202K 0.02%
31,300
-8,769
921
$201K 0.02%
8,505
-988
922
$201K 0.02%
2,798
-2,267
923
$200K 0.02%
8,523
-1,315
924
$195K 0.02%
13,858
+3,584
925
$194K 0.02%
+14,239
35 36
37
38 39