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
176
$1.81M 0.14%
41,419
+34,196
177
$1.78M 0.14%
170,676
-44,108
178
$1.77M 0.14%
29,458
+11,532
179
$1.77M 0.14%
15,846
-1,894
180
$1.76M 0.14%
58,996
-185,035
181
$1.75M 0.14%
+49,307
182
$1.74M 0.14%
53,419
-15,491
183
$1.74M 0.14%
40,033
-17,336
184
$1.73M 0.14%
32,391
+7,024
185
$1.7M 0.14%
32,130
+3,678
186
$1.69M 0.13%
14,120
-199
187
$1.69M 0.13%
37,160
+16,563
188
$1.69M 0.13%
19,500
-486
189
$1.68M 0.13%
22,386
-8,789
190
$1.66M 0.13%
22,367
+2,542
191
$1.66M 0.13%
+53,416
192
$1.63M 0.13%
+18,354
193
$1.59M 0.13%
15,638
+4,977
194
$1.57M 0.12%
116,371
-181,630
195
$1.54M 0.12%
29,730
+4,810
196
$1.53M 0.12%
61,886
+9,938
197
$1.53M 0.12%
39,628
+10,046
198
$1.53M 0.12%
11,628
+2,012
199
$1.52M 0.12%
69,618
+47,369
200
$1.52M 0.12%
16,667
-4,283
6 7
8
9 10