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
776
$271K 0.02%
18,131
-4,984
777
$271K 0.02%
9,200
778
$269K 0.02%
+3,996
779
$269K 0.02%
5,902
+1,612
780
$268K 0.02%
+4,631
781
$268K 0.02%
5,227
-51,420
782
$268K 0.02%
19,245
+835
783
$268K 0.02%
3,480
-5,996
784
$268K 0.02%
+12,925
785
$267K 0.02%
+7,796
786
$267K 0.02%
5,868
+136
787
$267K 0.02%
3,067
-802
788
$267K 0.02%
4,294
+48
789
$266K 0.02%
+3,791
790
$266K 0.02%
29,948
-1,284
791
$266K 0.02%
2,033
-198
792
$266K 0.02%
11,170
+550
793
$265K 0.02%
+269
794
$264K 0.02%
+3,992
795
$263K 0.02%
+10,456
796
$262K 0.02%
+18,126
797
$261K 0.02%
5,139
+234
798
$260K 0.02%
11,315
+910
799
$259K 0.02%
+11,373
800
$259K 0.02%
11,312
-25,822
30 31
32
33 34