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
726
$305K 0.02%
3,487
+392
727
$304K 0.02%
8,760
+609
728
$304K 0.02%
8,546
-432
729
$303K 0.02%
9,472
+516
730
$301K 0.02%
5,330
+665
731
$296K 0.02%
+31,637
732
$294K 0.02%
6,325
733
$294K 0.02%
11,017
+18
734
$294K 0.02%
10,600
-2,876
735
$293K 0.02%
33,843
-992
736
$292K 0.02%
+7,972
737
$292K 0.02%
4,298
-45
738
$290K 0.02%
6,208
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739
$290K 0.02%
1,455
-8
740
$290K 0.02%
3,635
-136
741
$289K 0.02%
2,655
-41
742
$289K 0.02%
2,254
-1,267
743
$289K 0.02%
+9,990
744
$289K 0.02%
2,475
-450
745
$288K 0.02%
20,041
+2,127
746
$287K 0.02%
13,600
-74
747
$287K 0.02%
1,683
-6,255
748
$285K 0.02%
2,261
-99
749
$284K 0.02%
+4,040
750
$284K 0.02%
17,343
+2,070
28 29
30
31 32