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
276
$2.22M 0.08%
63,969
-27,899
277
$2.21M 0.08%
20,215
+337
278
$2.2M 0.08%
59,429
+1,955
279
$2.19M 0.08%
44,324
-63,692
280
$2.17M 0.07%
41,765
+2,963
281
$2.14M 0.07%
11,895
+5,029
282
$2.14M 0.07%
85,261
+29,503
283
$2.14M 0.07%
64,857
-3,073
284
$2.13M 0.07%
34,504
-30,573
285
$2.12M 0.07%
27,755
-1,663
286
$2.12M 0.07%
31,604
-2,674
287
$2.11M 0.07%
20,288
+526
288
$2.11M 0.07%
43,423
-1,768
289
$2.1M 0.07%
31,728
-113
290
$2.05M 0.07%
43,040
-13,480
291
$2.05M 0.07%
22,894
+2,550
292
$2.04M 0.07%
39,154
-2,032
293
$2.03M 0.07%
73,060
+2,288
294
$2.03M 0.07%
15,640
+2,495
295
$2.02M 0.07%
35,214
-695
296
$2M 0.07%
18,879
-4,108
297
$2M 0.07%
106,770
+11,970
298
$1.99M 0.07%
12,522
+1,024
299
$1.98M 0.07%
11,819
-1,834
300
$1.97M 0.07%
151,179
-1,500
10 11
12
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