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
1001
$65K 0.01%
22,900
-1,000
1002
$64K 0.01%
1,119
+29
1003
$63K 0.01%
6,800
1004
$62K ﹤0.01%
+16,500
1005
$61K ﹤0.01%
+14,200
1006
$60K ﹤0.01%
+42
1007
$60K ﹤0.01%
10,733
1008
$58K ﹤0.01%
+12,000
1009
$53K ﹤0.01%
10,000
-10,000
1010
$51K ﹤0.01%
18,844
1011
$50K ﹤0.01%
+570
1012
$50K ﹤0.01%
+518
1013
$48K ﹤0.01%
828
1014
– –
0
1015
$40K ﹤0.01%
1,125
1016
$38K ﹤0.01%
3,333
1017
$38K ﹤0.01%
+1,464
1018
$33K ﹤0.01%
667
1019
$29K ﹤0.01%
3
1020
$25K ﹤0.01%
12,115
-3,894
1021
$23K ﹤0.01%
+1,140
1022
$16K ﹤0.01%
112
+12
1023
$14K ﹤0.01%
+12,000
1024
$13K ﹤0.01%
3,201
1025
$11K ﹤0.01%
12,500
39 40
41
42 43