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
1026
– –
-7,266
1027
– –
-78,700
1028
– –
-54,000
1029
– –
-3,809
1030
– –
-5,378
1031
– –
-18,000
1032
– –
-2,857
1033
– –
-23,882
1034
– –
-16,230
1035
– –
-15,425
1036
– –
-12,291
1037
– –
-12,112
1038
– –
-7,077
1039
– –
-2,068
1040
– –
-1,749
1041
– –
-318
1042
– –
-103,200
1043
– –
-10,731
1044
– –
-31,915
1045
– –
-6,901
1046
– –
-1,355
1047
– –
-14,744
1048
– –
-11,000
1049
– –
-4,293
1050
– –
-28,364
40 41
42
43 44