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
701
$460K 0.02%
3,618
+144
702
$457K 0.02%
25,340
+2,842
703
$455K 0.02%
16,172
704
$455K 0.02%
17,832
+525
705
$453K 0.02%
18,341
+498
706
$453K 0.02%
5,616
+532
707
$452K 0.02%
+9,747
708
$451K 0.02%
8,274
-105
709
$447K 0.02%
+5,880
710
$447K 0.02%
2,462
-97
711
$444K 0.02%
22,710
+95
712
$444K 0.02%
3,888
+591
713
$443K 0.02%
31,841
714
$442K 0.02%
9,606
+1,412
715
$441K 0.02%
20,745
+297
716
$441K 0.02%
13,202
-1,647
717
$441K 0.02%
5,628
-7,015
718
$441K 0.02%
4,345
-455
719
$438K 0.02%
6,357
-19,117
720
$437K 0.02%
8,989
-142
721
$433K 0.01%
4,867
+353
722
$431K 0.01%
4,082
+97
723
$431K 0.01%
13,939
+597
724
$431K 0.01%
9,671
-54
725
$429K 0.01%
2,504
+558
27 28
29
30 31