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
551
$714K 0.02%
15,132
+384
552
$713K 0.02%
+9,314
553
$711K 0.02%
14,869
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554
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11,605
-1,385
555
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556
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10,847
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557
$697K 0.02%
6,868
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558
$695K 0.02%
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559
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560
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561
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562
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22,125
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563
$692K 0.02%
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+192
564
$691K 0.02%
8,250
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565
$691K 0.02%
21,064
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25,214
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24,024
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569
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14,236
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570
$685K 0.02%
15,829
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571
$680K 0.02%
19,308
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572
$678K 0.02%
72,725
-18,600
573
$676K 0.02%
6,017
+14
574
$675K 0.02%
16,848
+966
575
$675K 0.02%
5,423
-179
21 22
23
24 25