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
501
$839K 0.03%
19,465
+613
502
$834K 0.03%
33,981
-1,299
503
$832K 0.03%
7,942
-1,178
504
$832K 0.03%
36,660
-20,561
505
$831K 0.03%
20,250
+14,586
506
$829K 0.03%
36,488
+10,805
507
$825K 0.03%
7,917
+608
508
$818K 0.03%
4,287
-183
509
$817K 0.03%
75,596
+17,338
510
$813K 0.03%
10,276
+297
511
$813K 0.03%
+22,538
512
$812K 0.03%
21,036
+528
513
$812K 0.03%
16,025
+110
514
$810K 0.03%
18,159
+1,980
515
$808K 0.03%
30,948
-2,084
516
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22,532
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517
$805K 0.03%
5,482
-553
518
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28,520
+1,090
519
$797K 0.03%
17,933
-212
520
$797K 0.03%
+22,660
521
$791K 0.03%
3,289
+12
522
$789K 0.03%
21,162
523
$787K 0.03%
11,890
+1,739
524
$784K 0.03%
51,002
+27,753
525
$783K 0.03%
25,653
+7,869
19 20
21
22 23