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
976
$68K ﹤0.01%
5,590
-58
977
$67K ﹤0.01%
4,344
-3,542
978
$65K ﹤0.01%
11,008
-6,062
979
$61K ﹤0.01%
+2,939
980
$57K ﹤0.01%
+11,000
981
$55K ﹤0.01%
11,600
-1,950
982
$53K ﹤0.01%
+11,100
983
$53K ﹤0.01%
513
+10
984
$47K ﹤0.01%
15,000
+5,000
985
$44K ﹤0.01%
13,500
986
$38K ﹤0.01%
10,945
-537
987
$38K ﹤0.01%
11,800
988
$36K ﹤0.01%
21,500
+2,500
989
$35K ﹤0.01%
40
-35
990
$34K ﹤0.01%
+10,000
991
$29K ﹤0.01%
13,000
-3,100
992
$28K ﹤0.01%
19,900
-500
993
$26K ﹤0.01%
3,738
+800
994
$17K ﹤0.01%
12,925
-300
995
$16K ﹤0.01%
100
996
$14K ﹤0.01%
24,600
997
$14K ﹤0.01%
42,726
-2,932
998
$13K ﹤0.01%
2,705
-891
999
$10K ﹤0.01%
19,218
-14,372
1000
$4K ﹤0.01%
10,000
38 39
40
41 42