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
551
$446K 0.04%
5,286
-39,129
552
$446K 0.04%
7,782
-240
553
$444K 0.04%
6,309
-39,750
554
$442K 0.04%
13,881
-7,739
555
$440K 0.03%
31,420
-1,220
556
$438K 0.03%
7,101
-56,707
557
$438K 0.03%
71,310
+3,701
558
$437K 0.03%
7,808
+1,500
559
$437K 0.03%
62,240
+1,522
560
$437K 0.03%
8,884
-31,417
561
$437K 0.03%
+9,911
562
$431K 0.03%
+18,000
563
$431K 0.03%
5,536
+461
564
$431K 0.03%
+11,274
565
$430K 0.03%
9,746
+538
566
$430K 0.03%
11,150
+91
567
$430K 0.03%
4,859
+1,061
568
$430K 0.03%
16,080
-12,877
569
$427K 0.03%
+7,656
570
$427K 0.03%
11,560
+291
571
$425K 0.03%
3,702
+14
572
$425K 0.03%
21,045
-6,096
573
$422K 0.03%
2,582
-1,769
574
$421K 0.03%
4,915
-156
575
$421K 0.03%
11,594
+363
21 22
23
24 25