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
1076
– –
-4,424
1077
– –
-4,396
1078
– –
-12,836
1079
– –
-8,073
1080
– –
-44,000
1081
– –
-187,717
1082
– –
-13,801
1083
– –
-17,000
1084
– –
-90,650
1085
– –
-2,336
1086
– –
-37,230
1087
– –
-13,240
1088
– –
-40,329
1089
– –
-21,044
1090
– –
-4,488
1091
– –
-35,900
1092
– –
-10,728
1093
– –
-9,367
1094
– –
-41,450
1095
– –
-98,532
1096
– –
-8,385
1097
– –
-2,756
1098
– –
-35,540
1099
– –
-14,735
1100
– –
-10,203
42 43
44
45 46