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
451
$592K 0.05%
12,446
-3,611
452
$590K 0.05%
7,548
+848
453
$589K 0.05%
9,486
+355
454
$589K 0.05%
4,903
+97
455
$588K 0.05%
12,657
-1,443
456
$586K 0.05%
48,054
+37,998
457
$583K 0.05%
40,480
-850
458
$580K 0.05%
582
+83
459
$580K 0.05%
11,072
+3,106
460
$579K 0.05%
9,448
+799
461
$579K 0.05%
10,684
+506
462
$578K 0.05%
10,693
+2,387
463
$577K 0.05%
11,975
-66
464
$577K 0.05%
9,113
+2,042
465
$577K 0.05%
12,996
+1,833
466
$577K 0.05%
33,575
+1,535
467
$572K 0.05%
16,910
-1,431
468
$572K 0.05%
7,197
-420
469
$570K 0.05%
+8,900
470
$568K 0.05%
4,342
+191
471
$568K 0.05%
46,290
+755
472
$566K 0.04%
10,197
+618
473
$566K 0.04%
24,896
+5,197
474
$565K 0.04%
6,580
+2,142
475
$564K 0.04%
13,434
+5,958
17 18
19
20 21