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
$1.26B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.03M
3
+$7.57M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.61M
5
BAC icon
Bank of America
BAC
+$5.65M

Top Sells

1
+$12.5M
2
+$5.65M
3
+$5.57M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.53M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$5.43M

Sector Composition

1 Healthcare 7.61%
2 Technology 7.02%
3 Financials 6.29%
4 Energy 5.77%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.11%
30,494
-3,315
227
$1.34M 0.11%
3,717
+720
228
$1.34M 0.11%
13,073
-1,567
229
$1.34M 0.11%
51,529
+42,298
230
$1.33M 0.11%
40,539
-1,965
231
$1.31M 0.1%
29,055
+5,826
232
$1.31M 0.1%
11,116
-155
233
$1.3M 0.1%
29,380
-1,120
234
$1.3M 0.1%
59,400
+48,468
235
$1.29M 0.1%
25,997
+21,753
236
$1.29M 0.1%
18,886
-3,334
237
$1.28M 0.1%
25,695
+762
238
$1.28M 0.1%
120,954
-7,446
239
$1.28M 0.1%
82,660
-4,240
240
$1.28M 0.1%
31,454
+10,178
241
$1.27M 0.1%
14,375
-978
242
$1.27M 0.1%
36,347
-74,345
243
$1.27M 0.1%
+35,190
244
$1.25M 0.1%
58,192
+32,565
245
$1.25M 0.1%
90,169
-976
246
$1.25M 0.1%
8,977
+3,856
247
$1.25M 0.1%
25,491
+21,042
248
$1.25M 0.1%
40,580
+12,256
249
$1.24M 0.1%
17,971
+1,376
250
$1.23M 0.1%
31,008
+1,364
8 9
10
11 12