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 7.29%
2 Healthcare 6.35%
3 Financials 5.87%
4 Communication Services 5.34%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.32%
28,025
-9,547
77
$5.78M 0.32%
113,824
-71
78
$5.73M 0.32%
129,129
-5,974
79
$5.68M 0.32%
43,525
+8,930
80
$5.66M 0.31%
209,480
-3,446
81
$5.64M 0.31%
106,768
-28,584
82
$5.61M 0.31%
50,385
-28,460
83
$5.43M 0.3%
67,889
+40,549
84
$5.42M 0.3%
67,411
+18,323
85
$5.35M 0.3%
52,076
+30,961
86
$5.34M 0.3%
119,022
-3,003
87
$5.32M 0.3%
184,640
+62,075
88
$5.29M 0.29%
96,732
+7,912
89
$5.26M 0.29%
128,755
-21,001
90
$5.21M 0.29%
468,576
+20,097
91
$5.19M 0.29%
83,634
+10,136
92
$5.02M 0.28%
42,447
+17,720
93
$4.86M 0.27%
85,798
+10,958
94
$4.84M 0.27%
70,145
-89,006
95
$4.72M 0.26%
82,351
+50
96
$4.59M 0.26%
123,660
-6,620
97
$4.53M 0.25%
39,605
-7,384
98
$4.5M 0.25%
47,295
+36,818
99
$4.47M 0.25%
45,173
+4,620
100
$4.45M 0.25%
+112,917
2 3
4
5 6