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
201
$1.94M 0.11%
75,334
-22,034
202
$1.93M 0.11%
47,531
+8,640
203
$1.93M 0.11%
39,886
-9,752
204
$1.93M 0.11%
38,564
-6,643
205
$1.92M 0.11%
174,060
+83,390
206
$1.92M 0.11%
72,652
+30,646
207
$1.91M 0.11%
34,787
-731
208
$1.91M 0.11%
25,376
+1,685
209
$1.89M 0.11%
12,001
+2,383
210
$1.88M 0.1%
24,278
-13,235
211
$1.87M 0.1%
43,648
+944
212
$1.86M 0.1%
15,102
+539
213
$1.86M 0.1%
6,893
-276
214
$1.85M 0.1%
40,192
+7,988
215
$1.85M 0.1%
16,243
-2,247
216
$1.84M 0.1%
41,597
+20,797
217
$1.81M 0.1%
30,969
+844
218
$1.8M 0.1%
73,550
-6,459
219
$1.8M 0.1%
33,143
+5,085
220
$1.8M 0.1%
36,397
+10,654
221
$1.78M 0.1%
9,812
-764
222
$1.78M 0.1%
21,668
+1,458
223
$1.76M 0.1%
44,260
-4,136
224
$1.76M 0.1%
22,435
-183
225
$1.75M 0.1%
22,405
+4,206
7 8
9
10 11