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
276
$1.08M 0.09%
46,318
-190,145
277
$1.07M 0.08%
21,678
-1,981
278
$1.06M 0.08%
+49,128
279
$1.05M 0.08%
26,864
+1,328
280
$1.05M 0.08%
16,616
-42,717
281
$1.05M 0.08%
13,318
+5,493
282
$1.03M 0.08%
43,177
-1,644
283
$1.03M 0.08%
28,464
-284
284
$1.02M 0.08%
20,888
-2,894
285
$1.02M 0.08%
+9,253
286
$1.02M 0.08%
5,588
-1,035
287
$1.02M 0.08%
29,865
+552
288
$1.02M 0.08%
34,805
-9,276
289
$1.02M 0.08%
40,427
+67
290
$1.02M 0.08%
31,157
+19,889
291
$1.01M 0.08%
28,284
-2,207
292
$1.01M 0.08%
11,693
+491
293
$1.01M 0.08%
80,930
-9,200
294
$995K 0.08%
19,519
+6,089
295
$991K 0.08%
18,904
-5,854
296
$987K 0.08%
10,132
-457
297
$978K 0.08%
20,626
-1,020
298
$970K 0.08%
27,163
-4,173
299
$969K 0.08%
15,046
+1,884
300
$967K 0.08%
5,352
+925
10 11
12
13 14