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 7.29%
2 Healthcare 6.35%
3 Financials 5.87%
4 Communication Services 5.34%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.39M 0.24%
72,158
-160,056
102
$4.34M 0.24%
+49,085
103
$4.24M 0.24%
108,318
-2,634
104
$4.24M 0.24%
38,302
-34,819
105
$4.22M 0.23%
+163,640
106
$4.22M 0.23%
50,132
-76,095
107
$4.13M 0.23%
73,430
-11,306
108
$4.09M 0.23%
23,174
-1,669
109
$4.05M 0.23%
116,599
-6,383
110
$4.04M 0.22%
49,876
+4,651
111
$4.04M 0.22%
81,434
+8,352
112
$4M 0.22%
62,556
+345
113
$3.96M 0.22%
40,389
-2,243
114
$3.94M 0.22%
48,337
+2,744
115
$3.94M 0.22%
96,696
-28,388
116
$3.88M 0.22%
72,868
-24,372
117
$3.81M 0.21%
47,647
+5,309
118
$3.8M 0.21%
25,578
-596
119
$3.65M 0.2%
142,373
-2,562
120
$3.65M 0.2%
142,055
+89,471
121
$3.64M 0.2%
47,418
-2,679
122
$3.63M 0.2%
89,431
+733
123
$3.63M 0.2%
89,093
-13,049
124
$3.62M 0.2%
39,581
+37,307
125
$3.59M 0.2%
44,655
-2,242
3 4
5
6 7