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
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 7.03%
3 Financials 6.29%
4 Energy 5.77%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.29%
195,744
-30,460
77
$3.68M 0.29%
130,873
-109,064
78
$3.47M 0.28%
31,671
+4,065
79
$3.47M 0.28%
77,566
-51,968
80
$3.46M 0.27%
50,197
-907
81
$3.46M 0.27%
235,030
+4,627
82
$3.46M 0.27%
80,938
-8,456
83
$3.42M 0.27%
37,299
-2,342
84
$3.31M 0.26%
32,784
+6,577
85
$3.27M 0.26%
37,994
-27,866
86
$3.23M 0.26%
+90,274
87
$3.07M 0.24%
36,755
-1,687
88
$3.06M 0.24%
54,609
+30,650
89
$3.04M 0.24%
120,512
-54,053
90
$3.01M 0.24%
79,026
+1,704
91
$2.99M 0.24%
29,809
-156
92
$2.99M 0.24%
51,616
+19
93
$2.98M 0.24%
42,136
-1,176
94
$2.94M 0.23%
77,624
+1,504
95
$2.9M 0.23%
56,125
-22,439
96
$2.87M 0.23%
38,577
-8,370
97
$2.86M 0.23%
134,338
-4,374
98
$2.85M 0.23%
37,094
-2,801
99
$2.85M 0.23%
54,076
-23,054
100
$2.82M 0.22%
116,437
-147,383
2 3
4
5 6