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
251
$2.52M 0.09%
102,421
+5,307
252
$2.5M 0.09%
10,658
+119
253
$2.47M 0.08%
22,941
+1,105
254
$2.47M 0.08%
20,626
-616
255
$2.46M 0.08%
32,061
+2,856
256
$2.44M 0.08%
44,228
+7,677
257
$2.44M 0.08%
95,221
-24,757
258
$2.44M 0.08%
133,643
+2,633
259
$2.42M 0.08%
121,027
-1,724
260
$2.41M 0.08%
79,150
-360
261
$2.4M 0.08%
28,877
+5,372
262
$2.4M 0.08%
99,198
+20,923
263
$2.39M 0.08%
21,602
-1,275
264
$2.39M 0.08%
26,794
-29,816
265
$2.38M 0.08%
39,928
+1,008
266
$2.38M 0.08%
78,824
+6,992
267
$2.38M 0.08%
32,260
-15,152
268
$2.37M 0.08%
89,303
+32,950
269
$2.35M 0.08%
38,799
-13,071
270
$2.32M 0.08%
57,821
-370
271
$2.31M 0.08%
13,447
+1,523
272
$2.3M 0.08%
22,155
+2,513
273
$2.29M 0.08%
38,703
+14,348
274
$2.26M 0.08%
14,063
-33
275
$2.23M 0.08%
31,973
+861
9 10
11
12 13