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
976
$109K 0.01%
39,096
-1,000
977
$107K 0.01%
+12,325
978
$105K 0.01%
+10,628
979
$101K 0.01%
3,381
-5,526
980
$100K 0.01%
5,099
-14,127
981
$95K 0.01%
+10,062
982
$89K 0.01%
10,000
983
$88K 0.01%
14,081
+715
984
$88K 0.01%
+10,168
985
$87K 0.01%
+36,024
986
$84K 0.01%
10,796
-10,204
987
$82K 0.01%
+11,250
988
$81K 0.01%
33,800
989
$81K 0.01%
+14,500
990
$80K 0.01%
4,739
-106,144
991
$74K 0.01%
13,514
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992
$72K 0.01%
20,000
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993
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14,255
-1,800
994
$71K 0.01%
11,550
-6,050
995
$71K 0.01%
10,000
996
$71K 0.01%
+13,500
997
$70K 0.01%
+11,114
998
$70K 0.01%
10,439
+152
999
$66K 0.01%
+34,500
1000
$65K 0.01%
22,900
-1,000
38 39
40
41 42