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
376
$1.41M 0.05%
26,578
+1,255
377
$1.41M 0.05%
36,862
+3,228
378
$1.41M 0.05%
44,764
+877
379
$1.4M 0.05%
204,628
-14,969
380
$1.4M 0.05%
21,128
-520
381
$1.39M 0.05%
23,786
+322
382
$1.39M 0.05%
77,700
-17,270
383
$1.39M 0.05%
10,798
+229
384
$1.39M 0.05%
24,941
+3,721
385
$1.38M 0.05%
+51,003
386
$1.37M 0.05%
18,634
-14,401
387
$1.37M 0.05%
29,882
+8,485
388
$1.36M 0.05%
5,105
+369
389
$1.35M 0.05%
20,179
-416
390
$1.33M 0.05%
18,619
-1,840
391
$1.33M 0.05%
33,340
-2,452
392
$1.31M 0.04%
7,992
+1,486
393
$1.29M 0.04%
70,350
394
$1.29M 0.04%
7,348
+209
395
$1.28M 0.04%
10,513
+724
396
$1.28M 0.04%
+52,655
397
$1.28M 0.04%
17,328
+6,712
398
$1.27M 0.04%
11,931
+567
399
$1.27M 0.04%
7,178
+329
400
$1.26M 0.04%
43,586
-4,630
14 15
16
17 18