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
$1.8B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.35M
3
+$6.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.86M
5
T icon
AT&T
T
+$4.77M

Top Sells

1
+$14.6M
2
+$8.91M
3
+$7.51M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.5M
5
ACN icon
Accenture
ACN
+$6.87M

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
– –
-11,647
1102
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-23,765
1103
– –
-62,461
1104
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-4,945
1105
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-15,696
1106
– –
-1,270
1107
– –
-9,642
1108
– –
-4,084
1109
– –
-46,808
1110
– –
-5,270
1111
– –
-216
1112
– –
-10,814
1113
– –
-17,916
1114
– –
-17,845
1115
– –
-29,350
1116
– –
-7,390
1117
– –
-4,308
1118
– –
-134,493
1119
– –
-39,855
1120
– –
-14,841
1121
– –
-2,201
1122
– –
-1,132
1123
– –
-2,774
1124
– –
-31,500
1125
– –
-10,508
43 44
45
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