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
151
$2.02M 0.16%
45,692
-36,432
152
$2.02M 0.16%
34,115
-35,068
153
$2.01M 0.16%
114,365
-65,620
154
$2.01M 0.16%
44,400
+6,076
155
$2M 0.16%
15,923
-1,921
156
$1.99M 0.16%
+31,566
157
$1.99M 0.16%
17,696
+1,343
158
$1.97M 0.16%
+14,013
159
$1.95M 0.15%
38,684
+29,611
160
$1.93M 0.15%
50,881
+10,318
161
$1.93M 0.15%
16,554
+132
162
$1.92M 0.15%
67,500
+37,031
163
$1.91M 0.15%
31,067
-3,376
164
$1.9M 0.15%
19,194
-74
165
$1.89M 0.15%
52,968
-33,536
166
$1.87M 0.15%
51,499
-72,475
167
$1.87M 0.15%
+62,724
168
$1.85M 0.15%
36,569
-58,508
169
$1.85M 0.15%
87,686
+27,376
170
$1.85M 0.15%
62,672
-1,370
171
$1.84M 0.15%
10,843
-3,304
172
$1.84M 0.15%
71,956
-652
173
$1.84M 0.15%
244,331
-22,408
174
$1.83M 0.15%
22,451
+1,318
175
$1.83M 0.15%
32,466
+17,388
5 6
7
8 9