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
$1.8B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.35M
3
+$6.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.86M
5
T icon
AT&T
T
+$4.77M

Top Sells

1
+$14.6M
2
+$8.91M
3
+$7.51M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.5M
5
ACN icon
Accenture
ACN
+$6.87M

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
926
$170K 0.01%
10,720
-113
927
$170K 0.01%
25,800
-564
928
$169K 0.01%
5,404
-1,435
929
$168K 0.01%
10,443
930
$162K 0.01%
34,311
-1,218
931
$161K 0.01%
15,394
-389
932
$160K 0.01%
+11,378
933
$160K 0.01%
12,793
-308
934
$160K 0.01%
12,770
-1,430
935
$158K 0.01%
+13,257
936
$158K 0.01%
+1,473
937
$157K 0.01%
15,554
-1,653
938
$155K 0.01%
5,135
939
$152K 0.01%
16,188
-22,886
940
$151K 0.01%
10,000
-32
941
$147K 0.01%
10,048
-3,354
942
$146K 0.01%
18,221
+424
943
$141K 0.01%
13,004
-171
944
$136K 0.01%
15,989
+304
945
$133K 0.01%
13,488
+1,625
946
$130K 0.01%
19,106
+6,550
947
$130K 0.01%
18,288
-10,805
948
$130K 0.01%
16,276
-496
949
$129K 0.01%
166
-82
950
$128K 0.01%
+14,000
36 37
38
39 40