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
1051
– –
-2,226
1052
– –
-100,530
1053
– –
-5,134
1054
– –
-59,000
1055
– –
-55,000
1056
– –
-3,457
1057
– –
-14,400
1058
– –
-120,397
1059
– –
-11,815
1060
– –
-10,000
1061
– –
-6,888
1062
– –
-35,932
1063
– –
-27,385
1064
– –
-5,079
1065
– –
-4,554
1066
– –
-4,366
1067
– –
-209,000
1068
– –
-20,896
1069
– –
-13,000
1070
– –
-20,466
1071
– –
-20,120
1072
– –
-4,424
1073
– –
-4,396
1074
– –
-12,836
1075
– –
-8,073
41 42
43
44 45