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 7.27%
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
151
$2.95M 0.16%
85,874
-18,285
152
$2.94M 0.16%
37,022
+3,563
153
$2.94M 0.16%
110,023
-8,923
154
$2.9M 0.16%
28,073
-4,522
155
$2.8M 0.16%
52,614
+2,974
156
$2.79M 0.15%
27,206
+1,878
157
$2.78M 0.15%
37,675
+554
158
$2.76M 0.15%
51,880
+9,867
159
$2.7M 0.15%
25,582
+384
160
$2.63M 0.15%
45,453
+4,330
161
$2.63M 0.15%
103,330
-1,806
162
$2.62M 0.15%
66,943
-1,294
163
$2.6M 0.14%
255,540
+46,410
164
$2.6M 0.14%
141,078
+4,784
165
$2.6M 0.14%
49,120
+43,456
166
$2.54M 0.14%
13,438
-970
167
$2.53M 0.14%
81,516
+64,000
168
$2.49M 0.14%
125,705
-53,886
169
$2.48M 0.14%
55,694
-74,677
170
$2.47M 0.14%
63,843
+2,511
171
$2.45M 0.14%
136,441
-4,037
172
$2.44M 0.14%
93,618
-51,702
173
$2.38M 0.13%
22,421
-15,776
174
$2.38M 0.13%
27,168
-22,245
175
$2.36M 0.13%
201,405
+10,943
5 6
7
8 9