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
1101
– –
-26,953
1102
– –
-3,790
1103
– –
-5,134
1104
– –
-59,000
1105
– –
-55,000
1106
– –
-3,457
1107
– –
-14,400
1108
– –
-120,397
1109
– –
-11,815
1110
– –
-10,000
1111
– –
-6,888
1112
– –
-35,932
1113
– –
-29,880
1114
– –
-13,025
1115
– –
-37,516
1116
– –
-88,688
1117
– –
-27,385
1118
– –
-7,266
1119
– –
-78,700
1120
– –
-54,000
1121
– –
-3,809
1122
– –
-5,378
1123
– –
-18,000
1124
– –
-2,857
1125
– –
-13,801
43 44
45
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