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
651
$542K 0.02%
3,318
-231
652
$539K 0.02%
1,788
+27
653
$539K 0.02%
21,024
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11,832
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$528K 0.02%
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659
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660
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6,890
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661
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23,315
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662
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16,177
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$520K 0.02%
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664
$515K 0.02%
13,471
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665
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670
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3,562
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671
$508K 0.02%
11,189
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$507K 0.02%
+21,297
673
$507K 0.02%
13,800
+2,234
674
$504K 0.02%
19,000
675
$504K 0.02%
3,543
-363
25 26
27
28 29