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
926
$218K 0.01%
2,170
-304
927
$217K 0.01%
9,746
-5,744
928
$217K 0.01%
3,382
-595
929
$216K 0.01%
+4,945
930
$215K 0.01%
15,816
-870
931
$215K 0.01%
+9,098
932
$215K 0.01%
+15,290
933
$214K 0.01%
12,647
+440
934
$214K 0.01%
+1,658
935
$214K 0.01%
+8,011
936
$214K 0.01%
2,654
-92
937
$214K 0.01%
14,228
+1,587
938
$213K 0.01%
2,022
+84
939
$213K 0.01%
22,800
+5,180
940
$213K 0.01%
+4,241
941
$213K 0.01%
8,924
-64,893
942
$212K 0.01%
31,209
943
$212K 0.01%
78,802
-25,951
944
$210K 0.01%
11,902
-1,823
945
$210K 0.01%
7,281
-10,426
946
$208K 0.01%
248
-21
947
$208K 0.01%
13,251
-70
948
$208K 0.01%
+3,375
949
$208K 0.01%
3,173
+334
950
$208K 0.01%
15,696
+651
36 37
38
39 40