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
26
$15.9M 0.55%
262,225
+18,833
27
$15.8M 0.54%
648,112
+6,121
28
$15.7M 0.54%
290,576
-5,585
29
$15.4M 0.53%
110,183
+2,570
30
$15.4M 0.53%
649,070
+23,080
31
$15.3M 0.52%
259,560
+2,760
32
$15.1M 0.52%
186,480
+11,323
33
$14.9M 0.51%
390,572
-3,309
34
$14.1M 0.48%
384,239
+364,306
35
$14.1M 0.48%
344,825
+14,386
36
$14.1M 0.48%
138,825
+4,760
37
$14M 0.48%
352,480
+41,752
38
$14M 0.48%
124,026
+19,029
39
$13.8M 0.47%
82,303
+4,089
40
$13.2M 0.45%
178,438
-3,683
41
$12.9M 0.44%
300,288
-20,148
42
$12.7M 0.43%
390,542
+67,687
43
$12.6M 0.43%
226,181
+15,727
44
$12.3M 0.42%
114,987
+2,340
45
$12.3M 0.42%
211,446
-12,229
46
$12.2M 0.42%
207,637
+47,014
47
$11.9M 0.41%
149,956
-1,039
48
$11.8M 0.4%
427,862
-3,904
49
$11.8M 0.4%
394,063
-16,512
50
$11.6M 0.4%
220,810
-65,843
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