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
676
$503K 0.02%
3,877
-7,101
677
$502K 0.02%
27,274
+2,005
678
$499K 0.02%
2,832
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679
$498K 0.02%
7,260
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680
$498K 0.02%
10,927
+1,391
681
$496K 0.02%
5,025
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682
$493K 0.02%
3,439
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683
$493K 0.02%
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684
$492K 0.02%
16,174
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685
$492K 0.02%
32,501
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686
$489K 0.02%
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687
$482K 0.02%
3,482
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688
$481K 0.02%
9,161
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689
$479K 0.02%
7,665
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690
$478K 0.02%
2,707
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$478K 0.02%
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17,572
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693
$472K 0.02%
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$472K 0.02%
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695
$472K 0.02%
26,998
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696
$470K 0.02%
9,483
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697
$469K 0.02%
18,723
+171
698
$468K 0.02%
3,572
-2,698
699
$467K 0.02%
8,473
-277
700
$465K 0.02%
16,136
26 27
28
29 30