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
401
$1.25M 0.04%
34,964
-2,381
402
$1.25M 0.04%
+30,060
403
$1.24M 0.04%
33,293
+352
404
$1.24M 0.04%
38,524
-919
405
$1.24M 0.04%
+20,417
406
$1.24M 0.04%
35,446
-3,365
407
$1.23M 0.04%
21,980
-7,384
408
$1.23M 0.04%
12,091
-906
409
$1.22M 0.04%
49,676
+2,395
410
$1.22M 0.04%
36,125
411
$1.22M 0.04%
122,183
-8,276
412
$1.21M 0.04%
28,401
+1,467
413
$1.2M 0.04%
21,432
-2
414
$1.2M 0.04%
9,275
-1,112
415
$1.18M 0.04%
23,388
-1,201
416
$1.17M 0.04%
33,225
+25,669
417
$1.17M 0.04%
7,385
+346
418
$1.17M 0.04%
7,187
+591
419
$1.17M 0.04%
36,974
+9,103
420
$1.16M 0.04%
15,014
-13,866
421
$1.16M 0.04%
15,621
-3,431
422
$1.12M 0.04%
+23,781
423
$1.11M 0.04%
21,642
+2,396
424
$1.11M 0.04%
44,613
-255
425
$1.11M 0.04%
22,629
+4,637
15 16
17
18 19