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
926
$194K 0.02%
7,022
+1,353
927
$194K 0.02%
10,825
-1,598
928
$193K 0.02%
15,667
-2,880
929
$190K 0.02%
+11,556
930
$188K 0.01%
18,870
+300
931
$188K 0.01%
18,753
+2,553
932
$187K 0.01%
22,200
+7,500
933
$185K 0.01%
14,554
-9,218
934
$185K 0.01%
30,777
-4,864
935
$181K 0.01%
+12,240
936
$172K 0.01%
+13,688
937
$168K 0.01%
13,800
-144,816
938
$167K 0.01%
11,859
-3,833
939
$167K 0.01%
1,080
-18
940
$163K 0.01%
17,634
-879
941
$163K 0.01%
11,800
942
$162K 0.01%
11,750
943
$162K 0.01%
+14,200
944
$159K 0.01%
17,050
-6,000
945
$158K 0.01%
11,830
-8,586
946
$158K 0.01%
17,000
947
$157K 0.01%
16,766
-58,100
948
$154K 0.01%
10,000
949
$154K 0.01%
13,491
-52,364
950
$154K 0.01%
+10,515
36 37
38
39 40