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
401
$709K 0.06%
+20,710
402
$699K 0.06%
+9,551
403
$696K 0.06%
8,682
+530
404
$695K 0.06%
15,592
-7,543
405
$695K 0.06%
25,588
+8,582
406
$694K 0.06%
34,806
+10,140
407
$694K 0.06%
13,637
+998
408
$693K 0.06%
22,918
-5,167
409
$691K 0.05%
6,131
-10,493
410
$688K 0.05%
14,696
-3,140
411
$686K 0.05%
7,515
+715
412
$684K 0.05%
15,002
413
$679K 0.05%
23,385
+201
414
$678K 0.05%
8,084
+5,131
415
$677K 0.05%
7,253
-182
416
$677K 0.05%
17,944
+2,296
417
$673K 0.05%
5,688
-1,538
418
$670K 0.05%
28,632
-6,884
419
$666K 0.05%
16,869
+4,619
420
$665K 0.05%
6,129
+68
421
$661K 0.05%
+12,349
422
$660K 0.05%
+26,993
423
$659K 0.05%
18,789
-17,049
424
$658K 0.05%
3,399
-24,610
425
$654K 0.05%
14,555
-34,565
15 16
17
18 19