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
$2.92B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.26M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$6.83M
4
GAB icon
Gabelli Equity Trust
GAB
+$6.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$6.28M

Sector Composition

1 Technology 6.9%
2 Financials 5.17%
3 Healthcare 4.64%
4 Industrials 4.08%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.1%
72,269
+3,102
227
$2.97M 0.1%
15,082
-287
228
$2.95M 0.1%
52,478
+4,123
229
$2.94M 0.1%
27,254
+7,189
230
$2.93M 0.1%
50,351
+3,965
231
$2.93M 0.1%
45,188
-48,729
232
$2.92M 0.1%
17,001
+6
233
$2.91M 0.1%
224,227
+67,387
234
$2.85M 0.1%
53,111
+16,648
235
$2.83M 0.1%
103,067
+1,168
236
$2.82M 0.1%
39,300
+3,114
237
$2.73M 0.09%
57,907
+547
238
$2.71M 0.09%
39,371
-28,145
239
$2.69M 0.09%
113,974
+21,155
240
$2.67M 0.09%
17,050
-1,354
241
$2.65M 0.09%
41,131
-178,080
242
$2.62M 0.09%
23,218
-5,614
243
$2.62M 0.09%
101,567
-4,302
244
$2.61M 0.09%
29,403
+20,262
245
$2.59M 0.09%
20,949
+3,243
246
$2.59M 0.09%
40,806
+1,290
247
$2.58M 0.09%
57,975
+4,162
248
$2.58M 0.09%
18,790
+81
249
$2.55M 0.09%
60,833
+2,030
250
$2.54M 0.09%
57,577
-97
8 9
10
11 12