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
251
$1.22M 0.1%
11,782
+517
252
$1.22M 0.1%
45,858
+22,223
253
$1.22M 0.1%
16,144
-99
254
$1.21M 0.1%
9,304
+671
255
$1.19M 0.09%
12,398
-7,243
256
$1.19M 0.09%
6,095
+2,857
257
$1.19M 0.09%
38,610
-3,712
258
$1.19M 0.09%
49,796
-49,566
259
$1.19M 0.09%
22,923
+2,959
260
$1.17M 0.09%
11,479
+3,872
261
$1.17M 0.09%
18,810
+2,181
262
$1.16M 0.09%
8,879
+2,711
263
$1.14M 0.09%
25,826
+3,820
264
$1.14M 0.09%
20,957
+772
265
$1.13M 0.09%
+29,360
266
$1.13M 0.09%
24,461
+3,866
267
$1.13M 0.09%
15,404
+2,096
268
$1.13M 0.09%
22,940
-195
269
$1.12M 0.09%
13,842
+4,214
270
$1.12M 0.09%
16,455
+2,930
271
$1.12M 0.09%
17,928
-392
272
$1.11M 0.09%
76,342
-2,282
273
$1.09M 0.09%
24,972
+1,392
274
$1.09M 0.09%
8,868
+1,051
275
$1.08M 0.09%
22,612
+5,103
9 10
11
12 13