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
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 7.03%
3 Financials 6.29%
4 Energy 5.77%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.39%
62,164
-1,253
52
$4.92M 0.39%
42,182
-8,377
53
$4.87M 0.39%
59,483
+29,016
54
$4.86M 0.39%
87,985
-8,595
55
$4.81M 0.38%
48,559
-2,885
56
$4.71M 0.37%
78,345
-8,571
57
$4.63M 0.37%
115,196
-1,544
58
$4.5M 0.36%
79,683
-56,456
59
$4.47M 0.35%
+35,053
60
$4.41M 0.35%
87,968
+71,000
61
$4.4M 0.35%
36,483
+12,589
62
$4.27M 0.34%
44,411
+8,707
63
$4.24M 0.34%
52,903
-51,455
64
$4.22M 0.34%
50,347
-21,000
65
$4.09M 0.32%
64,079
+7,628
66
$4.05M 0.32%
198,134
+19,466
67
$4.04M 0.32%
52,596
+11,249
68
$4.02M 0.32%
43,123
+696
69
$3.98M 0.32%
33,553
+1,499
70
$3.94M 0.31%
156,216
+67,660
71
$3.91M 0.31%
58,987
+3,357
72
$3.88M 0.31%
92,750
+10,307
73
$3.83M 0.3%
97,236
-81,449
74
$3.72M 0.3%
88,986
-1,142
75
$3.71M 0.29%
145,035
-21,951
1 2
3
4 5