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
101
$2.78M 0.22%
43,626
-1,237
102
$2.77M 0.22%
42,316
-329
103
$2.77M 0.22%
29,146
-4,091
104
$2.76M 0.22%
190,697
+103,679
105
$2.74M 0.22%
+66,419
106
$2.69M 0.21%
100,776
+37,796
107
$2.68M 0.21%
23,077
-6,302
108
$2.65M 0.21%
25,544
-120,570
109
$2.64M 0.21%
41,453
-3,435
110
$2.6M 0.21%
30,740
-25,162
111
$2.58M 0.2%
32,339
-28,789
112
$2.58M 0.2%
48,976
-31,162
113
$2.58M 0.2%
25,844
-11,342
114
$2.57M 0.2%
23,678
-7,519
115
$2.56M 0.2%
49,416
+10,107
116
$2.55M 0.2%
34,563
-283
117
$2.51M 0.2%
37,637
+8,417
118
$2.5M 0.2%
49,375
-18,907
119
$2.41M 0.19%
102,309
+31,375
120
$2.38M 0.19%
35,736
-2,136
121
$2.37M 0.19%
48,245
+7,320
122
$2.34M 0.19%
104,812
+15,802
123
$2.3M 0.18%
156,384
-238,368
124
$2.29M 0.18%
101,937
+76,814
125
$2.28M 0.18%
53,565
+32,377
3 4
5
6 7