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
526
$777K 0.03%
18,156
+5,040
527
$777K 0.03%
10,919
+1,466
528
$775K 0.03%
7,905
-50
529
$774K 0.03%
23,436
-2,350
530
$766K 0.03%
62,778
+1,282
531
$762K 0.03%
26,542
-9,763
532
$760K 0.03%
12,906
-3,537
533
$758K 0.03%
17,822
+924
534
$757K 0.03%
11,906
+677
535
$756K 0.03%
7,870
-2,375
536
$754K 0.03%
32,261
+2,648
537
$750K 0.03%
30,990
+8,163
538
$749K 0.03%
83,187
-5,547
539
$747K 0.03%
9,759
+1,649
540
$743K 0.03%
14,040
-2,648
541
$742K 0.03%
27,419
-1,254
542
$741K 0.03%
16,497
+10,592
543
$736K 0.03%
39,641
+24,906
544
$734K 0.03%
12,340
-202
545
$724K 0.02%
16,686
+3
546
$723K 0.02%
25,840
-3,986
547
$719K 0.02%
11,248
-1,041
548
$718K 0.02%
15,616
-114
549
$718K 0.02%
6,204
+816
550
$717K 0.02%
21,656
+7,997
20 21
22
23 24