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
876
$219K 0.02%
3,343
+468
877
$219K 0.02%
26,536
-1,490
878
$218K 0.02%
+17,268
879
$218K 0.02%
+2,272
880
$218K 0.02%
+3,968
881
$217K 0.02%
3,137
-1,239
882
$217K 0.02%
14,190
-9,270
883
$217K 0.02%
+13,361
884
$216K 0.02%
7,363
-603
885
$216K 0.02%
+12,388
886
$216K 0.02%
+7,080
887
$216K 0.02%
+5,700
888
$215K 0.02%
+5,937
889
$215K 0.02%
+11,775
890
$215K 0.02%
6,823
+123
891
$215K 0.02%
6,291
-1,384
892
$213K 0.02%
+4,935
893
$213K 0.02%
+7,400
894
$213K 0.02%
10,719
-355
895
$213K 0.02%
31,649
-5,349
896
$212K 0.02%
+18,264
897
$211K 0.02%
5,606
-72,552
898
$210K 0.02%
4,552
-53
899
$210K 0.02%
4,353
+43
900
$210K 0.02%
1,272
-123
34 35
36
37 38