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
426
$653K 0.05%
10,645
+5,056
427
$653K 0.05%
14,559
+5,803
428
$652K 0.05%
+6,885
429
$648K 0.05%
9,134
+1,550
430
$645K 0.05%
39,758
-158,002
431
$641K 0.05%
13,445
+1,365
432
$638K 0.05%
23,056
+15,536
433
$637K 0.05%
+6,776
434
$634K 0.05%
31,430
-1,288
435
$632K 0.05%
19,817
+1,893
436
$631K 0.05%
13,424
-65,641
437
$621K 0.05%
27,713
-73,358
438
$614K 0.05%
18,966
+616
439
$612K 0.05%
+25,420
440
$609K 0.05%
11,884
+4,820
441
$607K 0.05%
52,034
-10,984
442
$607K 0.05%
25,020
+175
443
$605K 0.05%
24,810
+5,440
444
$604K 0.05%
+39,432
445
$601K 0.05%
+9,384
446
$601K 0.05%
+29,391
447
$600K 0.05%
+3,089
448
$600K 0.05%
11,363
+243
449
$597K 0.05%
14,340
-332
450
$595K 0.05%
10,556
+732
16 17
18
19 20