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
$1.93B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.26M
3
+$7.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.51M

Top Sells

1
+$29.4M
2
+$9.59M
3
+$8.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.21%
3 Financials 6.38%
4 Industrials 5.14%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,146
1102
– –
-12
1103
– –
-3,587
1104
– –
-8,926
1105
– –
-6,951
1106
– –
-4,668
1107
– –
-286,589
1108
– –
-9,354
1109
– –
-2,802
1110
– –
-173,347
1111
– –
-22,571
1112
– –
-12,511
1113
– –
-13,550
1114
– –
-8,061
1115
– –
-3
1116
– –
-2,955
1117
– –
-123,077
1118
– –
-19,672
1119
– –
-80,522
1120
– –
-9,196
1121
– –
-10,901
1122
– –
-17,687
1123
– –
-3,595
1124
– –
-5,648
1125
– –
-4,043
43 44
45
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