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
126
$2.28M 0.18%
+11
127
$2.27M 0.18%
12,483
+4,772
128
$2.27M 0.18%
28,389
+3,789
129
$2.26M 0.18%
65,573
-86,668
130
$2.26M 0.18%
53,888
+31,506
131
$2.22M 0.18%
27,366
-3,532
132
$2.22M 0.18%
29,118
+23,510
133
$2.2M 0.17%
57,293
-11,407
134
$2.2M 0.17%
+56,158
135
$2.19M 0.17%
43,784
-5,081
136
$2.19M 0.17%
151,174
+4,939
137
$2.18M 0.17%
19,783
+16,627
138
$2.18M 0.17%
23,961
-3,609
139
$2.17M 0.17%
19,958
+543
140
$2.16M 0.17%
+73,862
141
$2.09M 0.17%
39,428
+10,485
142
$2.08M 0.17%
21,258
+415
143
$2.08M 0.16%
18,880
-564
144
$2.07M 0.16%
53,071
-5,090
145
$2.05M 0.16%
39,292
-19,354
146
$2.04M 0.16%
+22,248
147
$2.04M 0.16%
24,270
+2,986
148
$2.02M 0.16%
+39,651
149
$2.02M 0.16%
29,273
-2,261
150
$2.02M 0.16%
20,580
+5,087
4 5
6
7 8