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
351
$1.53M 0.05%
10,745
+2,332
352
$1.53M 0.05%
35,224
+19,324
353
$1.52M 0.05%
8,961
-228
354
$1.52M 0.05%
13,722
-6,120
355
$1.51M 0.05%
5
356
$1.5M 0.05%
22,208
-436
357
$1.49M 0.05%
3,649
+74
358
$1.49M 0.05%
34,576
+24,179
359
$1.49M 0.05%
5,219
+347
360
$1.49M 0.05%
7,526
+1,536
361
$1.49M 0.05%
10,757
+298
362
$1.47M 0.05%
16,003
-8,849
363
$1.47M 0.05%
77,796
-3,963
364
$1.47M 0.05%
18,336
-202
365
$1.47M 0.05%
15,927
+737
366
$1.46M 0.05%
22,905
+1,320
367
$1.46M 0.05%
50,029
-20,792
368
$1.45M 0.05%
30,064
+1,524
369
$1.44M 0.05%
5,365
+786
370
$1.43M 0.05%
29,323
+1,406
371
$1.42M 0.05%
821
+143
372
$1.42M 0.05%
28,172
+769
373
$1.42M 0.05%
23,990
+4,834
374
$1.42M 0.05%
40,231
-87
375
$1.41M 0.05%
90,229
+2,147
13 14
15
16 17