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
1151
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-11,155
1152
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-3,800
1153
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-120,800
1154
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-117,390
1155
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-22,021
1156
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-18,497
1157
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-22,009
1158
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-13,890
1159
$0 ﹤0.01%
+69,154
1160
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-4,108
1161
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-22,800
1162
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-28,538
1163
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-72,100
1164
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-19,858
1165
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-7,842
1166
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-19,300
1167
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-15,000
1168
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-4,601
1169
– –
-4,897
1170
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-4,293
1171
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-28,364
1172
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-2,226
1173
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-53,600
1174
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-3,205
1175
– –
-106,500
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