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
1051
– –
-22,262
1052
– –
-187,717
1053
– –
-10,203
1054
– –
-16,801
1055
– –
-59,854
1056
– –
-72,100
1057
– –
-57,325
1058
– –
-10,585
1059
– –
-19,858
1060
– –
-7,842
1061
– –
-28,364
1062
– –
-17,000
1063
– –
-90,650
1064
– –
-2,336
1065
– –
-37,230
1066
– –
-13,240
1067
– –
-40,329
1068
– –
-53,600
1069
– –
-3,205
1070
– –
-100,530
1071
– –
-21,044
1072
– –
-4,488
1073
– –
-35,900
1074
– –
-106,500
1075
– –
-10,728
41 42
43
44 45