FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.89M
3
+$6.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.13M
5
T icon
AT&T
T
+$5.11M

Top Sells

1
+$15.4M
2
+$9.73M
3
+$7.76M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.51M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.5M

Sector Composition

1 Technology 7.27%
2 Healthcare 6.35%
3 Financials 5.87%
4 Communication Services 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-15,978
1102
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-101,030
1103
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-13,140
1104
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-4,586
1105
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-90,632
1106
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-13,208
1107
– –
-14,901
1108
– –
-10,965
1109
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-23,584
1110
– –
-9,746
1111
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-15,412
1112
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-4,945
1113
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-15,696
1114
– –
-16,532
1115
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-25,314
1116
– –
-42,692
1117
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-17,731
1118
– –
-3,025
1119
– –
-17,010
1120
– –
-5,736
1121
– –
-1,270
1122
– –
-9,642
1123
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-18,209
1124
– –
-277
1125
– –
-3,294
43 44
45
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