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
751
$283K 0.02%
5,897
-11,949
752
$283K 0.02%
2,366
+449
753
$282K 0.02%
+7,759
754
$282K 0.02%
5,881
+907
755
$282K 0.02%
4,716
+672
756
$281K 0.02%
6,139
-26,281
757
$281K 0.02%
16,525
758
$280K 0.02%
24,743
-8,101
759
$280K 0.02%
21,942
760
$279K 0.02%
13,679
-143,079
761
$279K 0.02%
4,293
-594
762
$278K 0.02%
4,607
-947
763
$277K 0.02%
6,862
+785
764
$277K 0.02%
4,689
-103
765
$276K 0.02%
5,257
-15,266
766
$276K 0.02%
4,645
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767
$276K 0.02%
5,590
+455
768
$275K 0.02%
2,772
-1,472
769
$275K 0.02%
+15,031
770
$275K 0.02%
+36,636
771
$274K 0.02%
+8,038
772
$274K 0.02%
+12,651
773
$273K 0.02%
10,580
-986
774
$272K 0.02%
+6,015
775
$271K 0.02%
3,815
+70
29 30
31
32 33