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
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 7.03%
3 Financials 6.29%
4 Energy 5.77%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.56%
141,354
-27,933
27
$6.99M 0.55%
130,210
-70,268
28
$6.96M 0.55%
63,860
-5,557
29
$6.93M 0.55%
160,813
+28,652
30
$6.86M 0.54%
76,950
-1,787
31
$6.7M 0.53%
131,101
-20,610
32
$6.67M 0.53%
134,407
+45,114
33
$6.63M 0.53%
92,162
-8,135
34
$6.61M 0.52%
55,890
-7,894
35
$6.51M 0.52%
654,059
+459,435
36
$6.39M 0.51%
292,410
+65,646
37
$6.36M 0.5%
70,667
-4,143
38
$6.21M 0.49%
155,782
-28,750
39
$5.94M 0.47%
55,667
+7,350
40
$5.82M 0.46%
90,128
-691
41
$5.68M 0.45%
31,183
-16,394
42
$5.65M 0.45%
+328,610
43
$5.62M 0.45%
122,303
-6,250
44
$5.53M 0.44%
139,516
-142,557
45
$5.43M 0.43%
202,060
+117,170
46
$5.31M 0.42%
44,206
+2,661
47
$5.06M 0.4%
128,642
-72,198
48
$5.03M 0.4%
53,898
-4,043
49
$4.98M 0.39%
49,189
+7,235
50
$4.97M 0.39%
54,157
-16,531
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