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
176
$2.36M 0.13%
57,485
-2,438
177
$2.35M 0.13%
28,560
-1,942
178
$2.33M 0.13%
29,875
+1,782
179
$2.33M 0.13%
85,944
-152,377
180
$2.32M 0.13%
38,000
+1,560
181
$2.31M 0.13%
10,438
-4,830
182
$2.29M 0.13%
36,890
-21,932
183
$2.28M 0.13%
54,636
-6,328
184
$2.27M 0.13%
81,340
+3,807
185
$2.26M 0.13%
22,922
-1,259
186
$2.24M 0.12%
69,676
+6,544
187
$2.22M 0.12%
8,523
+1,014
188
$2.21M 0.12%
20,802
+404
189
$2.2M 0.12%
43,553
-1,211
190
$2.19M 0.12%
23,256
-183
191
$2.18M 0.12%
73,324
-6,501
192
$2.14M 0.12%
16,592
-2,606
193
$2.14M 0.12%
38,456
+3,941
194
$2.13M 0.12%
157,680
+22,397
195
$2.12M 0.12%
21,084
+4,373
196
$2.12M 0.12%
50,743
+3,662
197
$2.11M 0.12%
13,197
+582
198
$2.02M 0.11%
43,453
-30,747
199
$2M 0.11%
19,413
-426
200
$2M 0.11%
15,310
-1,886
6 7
8
9 10