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
976
$113K 0.01%
+10,618
977
$109K 0.01%
39,096
-1,000
978
$107K 0.01%
+12,325
979
$105K 0.01%
+10,628
980
$101K 0.01%
3,381
-5,526
981
$100K 0.01%
5,099
-14,127
982
$95K 0.01%
+10,062
983
$89K 0.01%
10,000
984
$88K 0.01%
14,081
+715
985
$88K 0.01%
+10,168
986
$87K 0.01%
+36,024
987
$84K 0.01%
10,796
-10,204
988
$82K 0.01%
+11,250
989
$81K 0.01%
33,800
990
$81K 0.01%
+14,500
991
$80K 0.01%
4,739
-106,144
992
$74K 0.01%
13,514
+13
993
$72K 0.01%
20,000
+2,500
994
$72K 0.01%
14,255
-1,800
995
$71K 0.01%
11,550
-6,050
996
$71K 0.01%
10,000
997
$71K 0.01%
+13,500
998
$70K 0.01%
+11,114
999
$70K 0.01%
10,439
+152
1000
$66K 0.01%
+34,500
38 39
40
41 42