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
526
$470K 0.04%
4,284
+90
527
$469K 0.04%
7,189
+3,858
528
$468K 0.04%
+16,952
529
$467K 0.04%
+13,831
530
$466K 0.04%
+10,726
531
$464K 0.04%
7,190
+132
532
$463K 0.04%
+12,454
533
$461K 0.04%
10,987
-13,676
534
$461K 0.04%
5,120
+1,653
535
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+27,030
536
$459K 0.04%
19,766
-4,937
537
$458K 0.04%
13,421
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538
$458K 0.04%
7,597
-1,423
539
$456K 0.04%
17,833
-2,754
540
$455K 0.04%
45,615
541
$455K 0.04%
12,186
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542
$455K 0.04%
5,481
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543
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4,087
544
$453K 0.04%
10,246
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545
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1,356
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546
$452K 0.04%
28,250
+16,342
547
$451K 0.04%
10,216
+1,867
548
$450K 0.04%
6,119
-1,876
549
$450K 0.04%
+3,806
550
$448K 0.04%
18,757
-111,350
20 21
22
23 24