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
201
$1.51M 0.12%
74,491
+35,512
202
$1.5M 0.12%
15,598
+715
203
$1.49M 0.12%
25,826
+10,402
204
$1.48M 0.12%
22,384
-1,486
205
$1.47M 0.12%
17,980
-32,750
206
$1.46M 0.12%
14,097
+1,582
207
$1.43M 0.11%
16,935
-1,378
208
$1.42M 0.11%
+6,534
209
$1.42M 0.11%
121,197
+2,742
210
$1.42M 0.11%
35,657
-21,048
211
$1.41M 0.11%
26,552
+1,528
212
$1.4M 0.11%
12,671
+2,281
213
$1.39M 0.11%
63,393
-27,899
214
$1.39M 0.11%
26,912
+10,840
215
$1.39M 0.11%
44,843
+4,201
216
$1.38M 0.11%
61,739
+18,638
217
$1.38M 0.11%
13,619
+920
218
$1.38M 0.11%
36,556
-771
219
$1.38M 0.11%
19,200
+416
220
$1.38M 0.11%
16,275
+1,844
221
$1.37M 0.11%
+85,040
222
$1.37M 0.11%
23,211
+958
223
$1.36M 0.11%
+31,994
224
$1.36M 0.11%
135,847
+23,088
225
$1.36M 0.11%
21,603
-518
7 8
9
10 11