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
126
$3.59M 0.2%
50,939
+2,638
127
$3.58M 0.2%
113,852
-2,386
128
$3.57M 0.2%
41,378
+6,268
129
$3.55M 0.2%
+110,969
130
$3.53M 0.2%
22,281
-7,719
131
$3.52M 0.2%
239,513
-24,625
132
$3.46M 0.19%
34,187
-1,732
133
$3.42M 0.19%
122,234
+105,554
134
$3.42M 0.19%
93,138
+9,103
135
$3.41M 0.19%
49,949
-20,743
136
$3.4M 0.19%
78,307
-2,943
137
$3.39M 0.19%
72,917
+5,238
138
$3.38M 0.19%
43,085
-16,947
139
$3.35M 0.19%
38,446
+13,197
140
$3.34M 0.19%
51,973
-4,140
141
$3.31M 0.18%
107,094
-65,188
142
$3.3M 0.18%
24,753
+138
143
$3.29M 0.18%
242,520
-8,839
144
$3.27M 0.18%
44,408
-1,239
145
$3.22M 0.18%
25,389
+1,391
146
$3.15M 0.18%
73,151
-23,095
147
$3.12M 0.17%
45,302
-10,502
148
$3.05M 0.17%
25,170
+2,004
149
$2.96M 0.16%
36,248
-8,840
150
$2.95M 0.16%
279,354
+6,403
4 5
6
7 8