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
1076
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-9,367
1077
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-41,450
1078
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-98,532
1079
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-8,385
1080
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-2,756
1081
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-35,540
1082
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-14,735
1083
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-8,059
1084
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-4,135
1085
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-12,272
1086
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-3,665
1087
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-8,586
1088
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-69,928
1089
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-4,700
1090
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-14,225
1091
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-21,794
1092
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-1,158
1093
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-11,271
1094
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-6,671
1095
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-11,900
1096
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-54,700
1097
– –
-61,000
1098
– –
-3,854
1099
– –
-2,925
1100
– –
-8,596
42 43
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