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
826
$243K 0.02%
+3,666
827
$242K 0.02%
4,775
+195
828
$242K 0.02%
18,553
+6,495
829
$242K 0.02%
+4,368
830
$242K 0.02%
+1,878
831
$242K 0.02%
4,124
+29
832
$242K 0.02%
+13,670
833
$241K 0.02%
+14,532
834
$241K 0.02%
+1,645
835
$240K 0.02%
6,732
-1,372
836
$240K 0.02%
22,655
-5,354
837
$239K 0.02%
+6,752
838
$239K 0.02%
+7,029
839
$237K 0.02%
5,401
-672
840
$236K 0.02%
+11,200
841
$236K 0.02%
+5,337
842
$236K 0.02%
+8,935
843
$235K 0.02%
3,817
-250
844
$235K 0.02%
22,290
+5,850
845
$233K 0.02%
8,232
846
$233K 0.02%
+6,780
847
$233K 0.02%
34,347
848
$233K 0.02%
42,615
-114
849
$232K 0.02%
+10,743
850
$232K 0.02%
4,182
-257
32 33
34
35 36