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
951
$152K 0.01%
10,910
+271
952
$149K 0.01%
19,084
-104,981
953
$148K 0.01%
12,995
-1,860
954
$148K 0.01%
16,905
955
$147K 0.01%
13,991
+138
956
$145K 0.01%
13,425
+605
957
$143K 0.01%
71,375
958
$140K 0.01%
4,401
959
$139K 0.01%
+10,583
960
$139K 0.01%
5,969
-161
961
$138K 0.01%
+10,000
962
$138K 0.01%
11,100
+150
963
$137K 0.01%
+5,864
964
$136K 0.01%
16,145
-4
965
$134K 0.01%
16,031
-2,723
966
$133K 0.01%
5,039
-532
967
$131K 0.01%
23,431
+12,127
968
$129K 0.01%
10,879
+2,706
969
$126K 0.01%
13,259
-88,828
970
$125K 0.01%
+12,315
971
$124K 0.01%
10,804
-101,787
972
$123K 0.01%
+18,395
973
$123K 0.01%
11,287
-804
974
$120K 0.01%
13,940
-3,040
975
$113K 0.01%
+10,618
37 38
39
40 41