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
476
$916K 0.03%
11,479
-899
477
$915K 0.03%
20,590
-764
478
$912K 0.03%
17,172
+225
479
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18,188
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480
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14,954
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481
$898K 0.03%
12,750
-572
482
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29,694
-52,263
483
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17,569
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484
$886K 0.03%
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485
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17,603
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486
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85,980
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487
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14,510
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488
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489
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12,185
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490
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491
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492
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34,079
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493
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494
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495
$849K 0.03%
49,567
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496
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18,371
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497
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5,977
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498
$844K 0.03%
+33,500
499
$842K 0.03%
28,655
+125
500
$842K 0.03%
22,042
+9,231
18 19
20
21 22