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
$1.93B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.26M
3
+$7.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.51M

Top Sells

1
+$29.4M
2
+$9.59M
3
+$8.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.21%
3 Financials 6.38%
4 Industrials 5.14%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$200K 0.01%
12,500
977
$200K 0.01%
1,051
-542
978
$200K 0.01%
+10,833
979
$200K 0.01%
3,406
-219
980
$200K 0.01%
+4,255
981
$199K 0.01%
12,457
-4,270
982
$198K 0.01%
13,402
-1,165
983
$196K 0.01%
+16,199
984
$195K 0.01%
18,241
-1,230
985
$195K 0.01%
19,266
986
$194K 0.01%
10,985
+479
987
$193K 0.01%
42,355
-180
988
$192K 0.01%
17,985
+337
989
$191K 0.01%
+13,477
990
$190K 0.01%
9,179
-763
991
$188K 0.01%
6,839
-11,133
992
$188K 0.01%
30,852
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993
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14,793
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994
$188K 0.01%
14,479
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995
$184K 0.01%
11,125
-1,200
996
$182K 0.01%
+10,791
997
$176K 0.01%
35,529
-2,852
998
$176K 0.01%
10,905
-2,483
999
$174K 0.01%
33,590
+16,422
1000
$172K 0.01%
17,116
+261
38 39
40
41 42