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
501
$515K 0.04%
10,082
+1,918
502
$513K 0.04%
12,463
+687
503
$511K 0.04%
+10,195
504
$511K 0.04%
5,711
+79
505
$511K 0.04%
31,815
+14,640
506
$510K 0.04%
25,494
+8,438
507
$510K 0.04%
110
+43
508
$508K 0.04%
12,605
-1,441
509
$507K 0.04%
18,876
+1,656
510
$506K 0.04%
47,998
+1,000
511
$500K 0.04%
+12,468
512
$500K 0.04%
15,297
-15
513
$496K 0.04%
+58,145
514
$496K 0.04%
+49,500
515
$494K 0.04%
2,059
+781
516
$488K 0.04%
+15
517
$486K 0.04%
13,022
+213
518
$486K 0.04%
10,462
+903
519
$485K 0.04%
15,405
+605
520
$485K 0.04%
16,356
+2,586
521
$483K 0.04%
8,838
+4,308
522
$477K 0.04%
+33,410
523
$476K 0.04%
9,990
+392
524
$474K 0.04%
55,480
-970
525
$473K 0.04%
3,732
+200
19 20
21
22 23