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
1026
– –
-44,750
1027
– –
-13,075
1028
– –
-23,325
1029
– –
-11,241
1030
– –
-6,780
1031
– –
-4,524
1032
– –
-9,098
1033
– –
-29,350
1034
– –
-7,390
1035
– –
-78,802
1036
– –
-16,282
1037
– –
-14,650
1038
– –
-10,100
1039
– –
-8,252
1040
– –
-6,682
1041
– –
-21,057
1042
– –
-14,228
1043
– –
-1,132
1044
– –
-1,943
1045
– –
-56,486
1046
– –
-4,308
1047
– –
-134,493
1048
– –
-39,855
1049
– –
-14,841
1050
– –
-7,545
40 41
42
43 44