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
601
$620K 0.02%
3,957
+732
602
$619K 0.02%
34,393
+1,690
603
$619K 0.02%
10,391
+1,626
604
$619K 0.02%
30,262
+1,214
605
$619K 0.02%
16,156
+1,454
606
$618K 0.02%
+24,501
607
$617K 0.02%
38,750
-653
608
$614K 0.02%
23,594
-29,720
609
$613K 0.02%
20,245
+11,070
610
$612K 0.02%
+12,963
611
$611K 0.02%
7,034
-744
612
$611K 0.02%
25,330
-697
613
$611K 0.02%
6,034
-16,835
614
$610K 0.02%
10,501
-113
615
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23,131
-200
616
$603K 0.02%
4,364
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617
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+11,684
618
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14,785
-2,091
619
$594K 0.02%
+21,864
620
$593K 0.02%
3,252
-244
621
$588K 0.02%
4,570
+2,144
622
$588K 0.02%
15,229
+1,357
623
$587K 0.02%
45,837
-8,265
624
$585K 0.02%
+24,578
625
$584K 0.02%
39,217
-283
23 24
25
26 27