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
901
$228K 0.01%
4,084
-133
902
$227K 0.01%
17,010
903
$227K 0.01%
5,736
-210
904
$227K 0.01%
12,690
+1,124
905
$227K 0.01%
+28,616
906
$225K 0.01%
+1,408
907
$225K 0.01%
2,800
+64
908
$225K 0.01%
+2,279
909
$224K 0.01%
+4,902
910
$224K 0.01%
+5,197
911
$223K 0.01%
12,018
-1,344
912
$223K 0.01%
+25,565
913
$222K 0.01%
2,590
-274
914
$222K 0.01%
10,641
+5
915
$222K 0.01%
15,334
+1,813
916
$222K 0.01%
10,814
-2,007
917
$221K 0.01%
+4,586
918
$221K 0.01%
12,716
-892
919
$220K 0.01%
12,793
+543
920
$220K 0.01%
2,357
-3,709
921
$220K 0.01%
12,916
-386
922
$220K 0.01%
+18,947
923
$219K 0.01%
4,997
924
$219K 0.01%
4,465
-7,571
925
$219K 0.01%
7,621
-236
35 36
37
38 39