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
1001
$3K ﹤0.01%
1,500
1002
– –
-51,060
1003
– –
-12,457
1004
– –
-7,611
1005
– –
-4,255
1006
– –
-6,425
1007
– –
-15,833
1008
– –
-12,690
1009
– –
-2,736
1010
– –
-5,400
1011
– –
-1,083
1012
– –
-15,105
1013
– –
-3,674
1014
– –
-6,925
1015
– –
-17,845
1016
– –
-24,300
1017
– –
-17,500
1018
– –
-10,791
1019
– –
-14,300
1020
– –
-2,654
1021
– –
-211,173
1022
– –
-10,905
1023
– –
-10,629
1024
– –
-10,692
1025
– –
-10,985
39 40
41
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