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
626
$378K 0.03%
12,426
-272
627
$375K 0.03%
8,228
-676
628
$375K 0.03%
4,172
+1,338
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630
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631
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43,056
-87,698
632
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8,520
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633
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635
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14,362
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636
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638
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639
$367K 0.03%
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643
$364K 0.03%
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644
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645
$363K 0.03%
11,295
646
$363K 0.03%
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647
$363K 0.03%
37,197
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648
$361K 0.03%
8,131
+1,549
649
$360K 0.03%
15,335
-141,679
650
$360K 0.03%
13,400
-95
24 25
26
27 28