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
901
$206K 0.01%
12,006
+1,550
902
$205K 0.01%
4,618
-3,693
903
$205K 0.01%
6,498
-353
904
$204K 0.01%
+5,770
905
$204K 0.01%
3,962
-15,802
906
$204K 0.01%
5,664
-31,422
907
$203K 0.01%
20,132
+3,016
908
$202K 0.01%
3,107
-66
909
$201K 0.01%
4,046
-1,854
910
$200K 0.01%
3,890
-1,012
911
$200K 0.01%
17,575
-666
912
$199K 0.01%
13,018
-1,461
913
$197K 0.01%
11,325
+200
914
$197K 0.01%
25,152
-31,060
915
$195K 0.01%
7,111
-5,748
916
$191K 0.01%
+10,377
917
$189K 0.01%
10,175
-2,618
918
$188K 0.01%
10,103
+2,092
919
$183K 0.01%
22,820
+20
920
$174K 0.01%
13,865
-21,815
921
$174K 0.01%
19,400
+4,700
922
$174K 0.01%
4,240
-6,131
923
$174K 0.01%
10,297
-17
924
$174K 0.01%
10,730
925
$170K 0.01%
10,720
-113
35 36
37
38 39