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
376
$765K 0.06%
+19,751
377
$765K 0.06%
6,596
+440
378
$763K 0.06%
31,322
-222,944
379
$762K 0.06%
8,566
+2,906
380
$762K 0.06%
18,170
-19,557
381
$761K 0.06%
6,281
+881
382
$760K 0.06%
19,305
-417
383
$752K 0.06%
10,842
+577
384
$751K 0.06%
27,908
+581
385
$750K 0.06%
+10,673
386
$745K 0.06%
18,348
-31,954
387
$744K 0.06%
9,760
+521
388
$736K 0.06%
34,810
-53,141
389
$736K 0.06%
23,298
-2,901
390
$736K 0.06%
13,032
+1,846
391
$733K 0.06%
+20,406
392
$731K 0.06%
51,400
+3,243
393
$726K 0.06%
12,468
+7,895
394
$724K 0.06%
15,016
-1,099
395
$723K 0.06%
9,014
+672
396
$722K 0.06%
5,000
397
$719K 0.06%
+26,596
398
$716K 0.06%
59,194
+3,332
399
$715K 0.06%
6,464
-3,491
400
$713K 0.06%
36,906
+9,989
14 15
16
17 18