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
1101
– –
-16,801
1102
– –
-59,854
1103
– –
-8,059
1104
– –
-4,135
1105
– –
-12,272
1106
– –
-3,665
1107
– –
-8,586
1108
– –
-69,928
1109
– –
-21,794
1110
– –
-1,158
1111
– –
-11,271
1112
– –
-61,000
1113
– –
-3,854
1114
– –
-2,925
1115
– –
-8,596
1116
– –
-26,953
1117
– –
-3,790
1118
– –
-18,000
1119
– –
-2,857
1120
– –
-23,882
1121
– –
-16,230
1122
– –
-12,112
1123
– –
-7,077
1124
– –
-2,068
1125
– –
-1,749
43 44
45
46 47