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
1151
– –
-2,654
1152
– –
-211,173
1153
– –
-10,905
1154
– –
-10,629
1155
– –
-10,692
1156
– –
-10,985
1157
– –
-44,750
1158
– –
-13,075
1159
– –
-23,325
1160
– –
-11,241
1161
– –
-6,780
1162
– –
-4,524
1163
– –
-9,098
1164
– –
-78,802
1165
– –
-16,282
1166
– –
-14,650
1167
– –
-10,100
1168
– –
-8,252
1169
– –
-6,682
1170
– –
-56,486
1171
– –
-13,253
43 44 45 46
47