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
– –
-907
1102
– –
-4,728
1103
– –
-4,200
1104
– –
-628
1105
– –
-11,383
1106
– –
-44,724
1107
– –
-6,270
1108
– –
-11,150
1109
– –
-11,155
1110
– –
-3,800
1111
– –
-120,800
1112
– –
-117,390
1113
– –
-22,021
1114
– –
-18,497
1115
– –
-22,009
1116
– –
-13,890
1117
$0 ﹤0.01%
+69,154
1118
– –
-4,108
1119
– –
-22,800
1120
– –
-28,538
1121
– –
-72,100
1122
– –
-19,858
1123
– –
-7,842
1124
– –
-19,300
1125
– –
-15,000
43 44
45
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