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
326
$1.7M 0.06%
41,819
+582
327
$1.7M 0.06%
90,877
+2,057
328
$1.69M 0.06%
33,978
+1,905
329
$1.68M 0.06%
44,178
+150
330
$1.68M 0.06%
21,639
+596
331
$1.67M 0.06%
16,692
+2,154
332
$1.67M 0.06%
6,261
+270
333
$1.67M 0.06%
18,309
+173
334
$1.67M 0.06%
38,942
-12,200
335
$1.66M 0.06%
19,277
-2,304
336
$1.65M 0.06%
241,989
-42,150
337
$1.65M 0.06%
+33,491
338
$1.64M 0.06%
65,839
+172
339
$1.64M 0.06%
31,370
+1,821
340
$1.63M 0.06%
32,365
+21,580
341
$1.62M 0.06%
17,626
-113,611
342
$1.6M 0.05%
42,059
+4,971
343
$1.57M 0.05%
12,270
-481
344
$1.57M 0.05%
73,492
+3,400
345
$1.56M 0.05%
+23,600
346
$1.56M 0.05%
23,456
+2,397
347
$1.55M 0.05%
14,233
-996
348
$1.55M 0.05%
130,963
-11,983
349
$1.54M 0.05%
32,215
+2,488
350
$1.54M 0.05%
68,090
+9,705
12 13
14
15 16