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
951
$154K 0.01%
+10,515
952
$152K 0.01%
10,910
+271
953
$149K 0.01%
19,084
-104,981
954
$148K 0.01%
12,995
-1,860
955
$148K 0.01%
16,905
956
$147K 0.01%
13,991
+138
957
$145K 0.01%
13,425
+605
958
$143K 0.01%
71,375
959
$140K 0.01%
4,401
960
$139K 0.01%
+10,583
961
$139K 0.01%
3,979
-108
962
$138K 0.01%
+10,000
963
$138K 0.01%
11,100
+150
964
$137K 0.01%
+5,864
965
$136K 0.01%
16,145
-4
966
$134K 0.01%
16,031
-2,723
967
$133K 0.01%
5,039
-532
968
$131K 0.01%
23,431
+12,127
969
$129K 0.01%
10,879
+2,706
970
$126K 0.01%
13,259
-88,828
971
$125K 0.01%
+12,315
972
$124K 0.01%
10,804
-101,787
973
$123K 0.01%
+18,395
974
$123K 0.01%
11,287
-804
975
$120K 0.01%
13,940
-3,040
37 38
39
40 41