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
426
$1.1M 0.04%
44,891
+1,370
427
$1.1M 0.04%
46,732
+2,464
428
$1.1M 0.04%
34,334
+19,522
429
$1.1M 0.04%
10,379
-42
430
$1.1M 0.04%
17,563
+1,638
431
$1.1M 0.04%
14,382
-3,955
432
$1.09M 0.04%
12,360
+8,966
433
$1.09M 0.04%
19,221
-59,775
434
$1.09M 0.04%
42,508
+2,546
435
$1.08M 0.04%
27,067
-2,779
436
$1.08M 0.04%
+59,121
437
$1.07M 0.04%
101,004
+3,207
438
$1.06M 0.04%
10,051
+3,648
439
$1.06M 0.04%
21,172
+218
440
$1.06M 0.04%
19,822
-1,028
441
$1.06M 0.04%
12,541
+629
442
$1.05M 0.04%
8,799
-4,889
443
$1.05M 0.04%
6,630
-211
444
$1.04M 0.04%
12,403
-671
445
$1.04M 0.04%
20,343
+643
446
$1.04M 0.04%
44,087
-1,700
447
$1.04M 0.04%
19,250
-11,907
448
$1.04M 0.04%
5,757
-287
449
$1.03M 0.04%
8,643
+4,756
450
$1.02M 0.03%
10,232
+1,587
16 17
18
19 20