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
801
$259K 0.02%
8,369
-1,950
802
$258K 0.02%
+8,903
803
$256K 0.02%
4,309
-257
804
$256K 0.02%
15,954
-4,340
805
$256K 0.02%
510
-101
806
$255K 0.02%
+19,174
807
$255K 0.02%
5,276
-10,249
808
$254K 0.02%
+9,495
809
$253K 0.02%
23,942
-1,063
810
$253K 0.02%
+4,900
811
$253K 0.02%
9,509
-152
812
$251K 0.02%
+9,964
813
$251K 0.02%
17,141
+2,226
814
$250K 0.02%
6,471
-903
815
$248K 0.02%
7,233
-79,515
816
$248K 0.02%
+7,191
817
$247K 0.02%
6,608
818
$247K 0.02%
8,882
-1,030
819
$246K 0.02%
5,793
-295
820
$246K 0.02%
3,555
-9,080
821
$246K 0.02%
+13,611
822
$245K 0.02%
6,347
-535
823
$244K 0.02%
18,200
-5,100
824
$244K 0.02%
+5,149
825
$244K 0.02%
+5,351
31 32
33
34 35