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
626
$582K 0.02%
6,690
+2,762
627
$580K 0.02%
18,186
+80
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$579K 0.02%
9,232
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629
$573K 0.02%
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11,037
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631
$571K 0.02%
10,474
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632
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10,915
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633
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634
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3,612
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635
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9,698
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636
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12,071
-289
637
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47,538
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638
$560K 0.02%
11,613
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639
$560K 0.02%
17,003
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640
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643
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11,944
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644
$552K 0.02%
1,959
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645
$552K 0.02%
13,321
-756
646
$552K 0.02%
15,866
+2,291
647
$551K 0.02%
7,240
+1,516
648
$551K 0.02%
9,311
+586
649
$547K 0.02%
13,686
-600
650
$544K 0.02%
6,756
+1,850
24 25
26
27 28