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
1026
– –
-211,173
1027
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1028
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1029
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-10,692
1030
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1031
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-44,750
1032
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-13,075
1033
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-23,325
1034
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-11,241
1035
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-6,780
1036
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-4,524
1037
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-9,098
1038
– –
-78,802
1039
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-16,282
1040
– –
-14,650
1041
– –
-10,100
1042
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-8,252
1043
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-6,682
1044
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-10,791
1045
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-14,300
1046
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1047
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1048
– –
-16,948
1049
– –
-5,548
1050
– –
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40 41
42
43 44