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
1
$31M 2.46%
+1,229,336
2
$29M 2.3%
147,005
+27,198
3
$21.4M 1.7%
195,625
-6,068
4
$20.9M 1.66%
763,575
+276,700
5
$15M 1.19%
75,730
-12,112
6
$13.5M 1.07%
223,683
-5,286
7
$12.4M 0.98%
49,783
-17,971
8
$11.6M 0.92%
113,136
-5,765
9
$11.1M 0.88%
117,799
-19,012
10
$10.8M 0.86%
405,516
-136,199
11
$10.4M 0.83%
162,809
+15,654
12
$9.55M 0.76%
219,470
+151,836
13
$9.12M 0.72%
120,287
+15,225
14
$9.03M 0.72%
+65,167
15
$8.8M 0.7%
211,911
+34,335
16
$8.62M 0.68%
87,141
+42,703
17
$8.53M 0.68%
183,639
-25,263
18
$8.29M 0.66%
77,711
-11,098
19
$7.9M 0.63%
64,127
-37,392
20
$7.81M 0.62%
131,864
+19,317
21
$7.76M 0.62%
103,931
-2,591
22
$7.55M 0.6%
216,858
-33,162
23
$7.52M 0.6%
79,380
+32,547
24
$7.13M 0.57%
243,266
-15,001
25
$7.12M 0.57%
118,460
-3,382
1
2 3 4 5