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
301
$961K 0.08%
31,303
+24,152
302
$950K 0.08%
56,535
-2,290
303
$948K 0.08%
8,451
+641
304
$945K 0.08%
36,723
+16,205
305
$945K 0.08%
3,544
+195
306
$945K 0.08%
5,834
-163
307
$945K 0.08%
11,732
+23
308
$938K 0.07%
17,698
+566
309
$936K 0.07%
19,744
-78
310
$934K 0.07%
3,564
-67
311
$929K 0.07%
23,509
-115
312
$925K 0.07%
+31,165
313
$923K 0.07%
9,968
+1,967
314
$921K 0.07%
12,011
-988
315
$918K 0.07%
23,750
+1,128
316
$913K 0.07%
10,350
-7,470
317
$902K 0.07%
34,705
+2,272
318
$902K 0.07%
16,807
+1,309
319
$901K 0.07%
19,616
+6,305
320
$897K 0.07%
19,056
+3,647
321
$896K 0.07%
49,706
+1,450
322
$894K 0.07%
7,567
+862
323
$892K 0.07%
32,952
+14,855
324
$891K 0.07%
73,260
+7,709
325
$890K 0.07%
13,292
+143
11 12
13
14 15