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
$1.8B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.35M
3
+$6.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.86M
5
T icon
AT&T
T
+$4.77M

Top Sells

1
+$14.6M
2
+$8.91M
3
+$7.51M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.5M
5
ACN icon
Accenture
ACN
+$6.87M

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
1001
$3K ﹤0.01%
75
1002
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-17,010
1003
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-5,736
1004
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-18,209
1005
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-277
1006
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-12,716
1007
– –
-1,089
1008
– –
-1,068
1009
– –
-71,115
1010
– –
-2,622
1011
– –
-17,985
1012
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-15,659
1013
– –
-4,255
1014
– –
-6,425
1015
– –
-15,833
1016
– –
-12,690
1017
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-2,736
1018
– –
-5,400
1019
– –
-1,083
1020
– –
-15,105
1021
– –
-3,674
1022
– –
-6,925
1023
– –
-24,300
1024
– –
-17,500
1025
– –
-2,654
39 40
41
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