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
951
$127K 0.01%
17,952
-745
952
$124K 0.01%
27,043
-3,809
953
$122K 0.01%
6,086
-220
954
$121K 0.01%
11,877
-105
955
$121K 0.01%
751
-1
956
$120K 0.01%
11,483
-1,488
957
$111K 0.01%
13,000
+3,000
958
$110K 0.01%
17,000
959
$109K 0.01%
+5,859
960
$104K 0.01%
+15,325
961
$104K 0.01%
38,549
-27,358
962
$104K 0.01%
+11,663
963
$103K 0.01%
+17,530
964
$101K 0.01%
+12,186
965
$98K 0.01%
23,487
-25,452
966
$94K 0.01%
15,860
+266
967
$91K 0.01%
16,661
-1,726
968
$89K ﹤0.01%
10,319
+319
969
$88K ﹤0.01%
11,708
-1,100
970
$87K ﹤0.01%
17,123
-29,770
971
$83K ﹤0.01%
1,019
972
$82K ﹤0.01%
42,711
973
$76K ﹤0.01%
24,273
+2,868
974
$75K ﹤0.01%
5,772
-1,418
975
$69K ﹤0.01%
+2,300
37 38
39
40 41