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
1
$44.5M 2.47%
1,626,996
-8,852
2
$36.1M 2.01%
325,606
+55,060
3
$35.9M 1.99%
174,657
-75,033
4
$35.5M 1.97%
339,078
+49,005
5
$24.7M 1.37%
298,264
+42,156
6
$21.3M 1.19%
250,901
-42,619
7
$20.5M 1.14%
187,118
-41,467
8
$19.9M 1.1%
509,269
-238
9
$19.7M 1.09%
234,258
-10,594
10
$18.8M 1.04%
346,109
+70,934
11
$17.8M 0.99%
600,462
+172,088
12
$16.7M 0.93%
475,946
-7,160
13
$16.4M 0.91%
199,841
+38,987
14
$16.3M 0.91%
368,020
-82,378
15
$16.1M 0.9%
135,841
+16,051
16
$15.1M 0.84%
132,729
-9,431
17
$14.8M 0.82%
136,787
-2,772
18
$14.7M 0.82%
265,821
+26,867
19
$13.5M 0.75%
300,128
+45,093
20
$12.6M 0.7%
98,073
+1,008
21
$12.5M 0.69%
486,452
+32,351
22
$12M 0.67%
84,644
-3,320
23
$11.7M 0.65%
140,593
-14,692
24
$11.5M 0.64%
103,886
-38,786
25
$11.3M 0.63%
138,851
+106,937
1
2 3 4 5