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
1026
$11K ﹤0.01%
19,055
1027
– –
-44,000
1028
– –
-22,021
1029
– –
-18,497
1030
– –
-22,009
1031
– –
-13,890
1032
$0 ﹤0.01%
+69,154
1033
– –
-4,108
1034
– –
-14,725
1035
– –
-20,966
1036
– –
-2,041
1037
– –
-511
1038
– –
-22,800
1039
– –
-28,538
1040
– –
-72,100
1041
– –
-57,325
1042
– –
-10,585
1043
– –
-19,858
1044
– –
-13,246
1045
– –
-19,300
1046
– –
-15,000
1047
– –
-4,601
1048
– –
-4,897
1049
– –
-4,293
1050
– –
-22,262
40 41
42
43 44