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
326
$889K 0.07%
16,300
-562
327
$887K 0.07%
15,696
-1,441
328
$873K 0.07%
18,209
-1,448
329
$869K 0.07%
73,334
-19,753
330
$868K 0.07%
8,807
-2,529
331
$867K 0.07%
15,107
+793
332
$866K 0.07%
42,582
+13,890
333
$865K 0.07%
16,839
-2,008
334
$857K 0.07%
7,533
-152
335
$856K 0.07%
22,212
+16,703
336
$855K 0.07%
34,074
-90,737
337
$854K 0.07%
27,983
+20,548
338
$850K 0.07%
53,801
-650
339
$848K 0.07%
10,406
+775
340
$837K 0.07%
35,168
+2,144
341
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10,443
-86
342
$835K 0.07%
9,062
-2,425
343
$833K 0.07%
32,152
+6,167
344
$826K 0.07%
50,626
-16,453
345
$823K 0.07%
31,406
+5,464
346
$817K 0.06%
8,744
+1,155
347
$815K 0.06%
24,618
-36,666
348
$813K 0.06%
23,582
-15,167
349
$813K 0.06%
11,767
+2,438
350
$809K 0.06%
20,470
-6,628
12 13
14
15 16