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
601
$395K 0.03%
11,526
+2,760
602
$394K 0.03%
26,680
-5,500
603
$394K 0.03%
4,500
+6
604
$393K 0.03%
23,125
-52,218
605
$391K 0.03%
29,542
+1,187
606
$391K 0.03%
+26,015
607
$389K 0.03%
9,202
-188
608
$388K 0.03%
338
+164
609
$387K 0.03%
20,088
+520
610
$387K 0.03%
46,339
+32,075
611
$387K 0.03%
1,881
-895
612
$386K 0.03%
+4,353
613
$386K 0.03%
7,092
-943
614
$386K 0.03%
19,450
+3,342
615
$384K 0.03%
7,198
+1,477
616
$382K 0.03%
+13,045
617
$382K 0.03%
37,756
-497
618
$382K 0.03%
7,886
+257
619
$381K 0.03%
10,093
+262
620
$381K 0.03%
12,832
+1,368
621
$380K 0.03%
6,552
+3,223
622
$380K 0.03%
8,946
+1,176
623
$380K 0.03%
20,443
+198
624
$379K 0.03%
+4,039
625
$378K 0.03%
+6,184
23 24
25
26 27