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
701
$320K 0.03%
12,978
-881
702
$320K 0.03%
+6,330
703
$319K 0.03%
2,990
-1,100
704
$317K 0.03%
7,666
+14
705
$316K 0.03%
33,815
-6,744
706
$316K 0.03%
+4,905
707
$315K 0.03%
6,002
+90
708
$314K 0.02%
1,462
+144
709
$314K 0.02%
3,250
+10
710
$314K 0.02%
7,807
-1,715
711
$313K 0.02%
14,921
-8,683
712
$313K 0.02%
2,618
-234
713
$313K 0.02%
+4,761
714
$313K 0.02%
+18,110
715
$313K 0.02%
8,207
-2,409
716
$312K 0.02%
+14,852
717
$312K 0.02%
+10,208
718
$312K 0.02%
20,049
-504
719
$311K 0.02%
9,940
+1,048
720
$311K 0.02%
4,139
-3,913
721
$310K 0.02%
9,735
+636
722
$310K 0.02%
+1,751
723
$309K 0.02%
5,275
+1,952
724
$308K 0.02%
3,843
-231
725
$308K 0.02%
13,396
+2,032
27 28
29
30 31