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
451
$1.01M 0.03%
24,201
+282
452
$1.01M 0.03%
115,519
+14,894
453
$1.01M 0.03%
17,538
-10,175
454
$1.01M 0.03%
+35,132
455
$1.01M 0.03%
65,716
-6,161
456
$1M 0.03%
+49,875
457
$994K 0.03%
5,338
+1,439
458
$991K 0.03%
78,333
-5,052
459
$987K 0.03%
28,863
+1,802
460
$984K 0.03%
29,932
+1,642
461
$978K 0.03%
2,850
+347
462
$961K 0.03%
8,134
+448
463
$959K 0.03%
53,742
+9,700
464
$957K 0.03%
15,747
-3,833
465
$953K 0.03%
18,477
+214
466
$949K 0.03%
25,963
+1,723
467
$945K 0.03%
52,270
+8,741
468
$944K 0.03%
55,692
+4,074
469
$942K 0.03%
24,373
+4,202
470
$941K 0.03%
68,428
+371
471
$939K 0.03%
25,422
+3,964
472
$938K 0.03%
7,051
+265
473
$935K 0.03%
7,609
+1,295
474
$932K 0.03%
18,876
+1,188
475
$917K 0.03%
7,275
+104
17 18
19
20 21