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
926
$194K 0.02%
+14,239
927
$194K 0.02%
7,022
+1,353
928
$194K 0.02%
10,825
-1,598
929
$193K 0.02%
15,667
-2,880
930
$190K 0.02%
+11,556
931
$188K 0.01%
18,870
+300
932
$188K 0.01%
18,753
+2,553
933
$187K 0.01%
22,200
+7,500
934
$185K 0.01%
14,554
-9,218
935
$185K 0.01%
30,777
-4,864
936
$181K 0.01%
+12,240
937
$172K 0.01%
+13,688
938
$168K 0.01%
13,800
-144,816
939
$167K 0.01%
11,859
-3,833
940
$167K 0.01%
1,080
-18
941
$163K 0.01%
17,634
-879
942
$163K 0.01%
11,800
943
$162K 0.01%
+14,200
944
$162K 0.01%
11,750
945
$159K 0.01%
17,050
-6,000
946
$158K 0.01%
11,830
-8,586
947
$158K 0.01%
17,000
948
$157K 0.01%
16,766
-58,100
949
$154K 0.01%
10,000
950
$154K 0.01%
13,491
-52,364
36 37
38
39 40