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
301
$1.96M 0.07%
27,181
+12,742
302
$1.93M 0.07%
45,977
-3,448
303
$1.93M 0.07%
16,834
+103
304
$1.92M 0.07%
22,483
-12
305
$1.91M 0.07%
59,377
-47,704
306
$1.9M 0.06%
11,848
+796
307
$1.89M 0.06%
10,391
+1,498
308
$1.89M 0.06%
54,060
+1,328
309
$1.88M 0.06%
10,690
+2,163
310
$1.88M 0.06%
156,060
+50,291
311
$1.85M 0.06%
48,522
-1,413
312
$1.82M 0.06%
11,390
+862
313
$1.8M 0.06%
28,201
-143
314
$1.79M 0.06%
28,372
+10,824
315
$1.78M 0.06%
11,714
-2,279
316
$1.78M 0.06%
12,271
+2,861
317
$1.78M 0.06%
19,052
-30,895
318
$1.77M 0.06%
36,965
+6,590
319
$1.76M 0.06%
35,088
-19,513
320
$1.76M 0.06%
34,836
-11,800
321
$1.76M 0.06%
34,003
-1,979
322
$1.75M 0.06%
48,415
-4,473
323
$1.73M 0.06%
173,152
+76,728
324
$1.72M 0.06%
6,292
+481
325
$1.71M 0.06%
18,618
+5,149
11 12
13
14 15