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
51
$11.1M 0.38%
206,840
-380
52
$11.1M 0.38%
229,512
+191,769
53
$11.1M 0.38%
273,535
+2,126
54
$10.1M 0.35%
91,946
-28,268
55
$9.9M 0.34%
115,376
+2,162
56
$9.88M 0.34%
80,507
+151
57
$9.48M 0.32%
91,440
+995
58
$9.47M 0.32%
74,932
+29,913
59
$9.45M 0.32%
188,029
+28,335
60
$9.41M 0.32%
194,976
+1,508
61
$9.29M 0.32%
174,508
-117,932
62
$9.28M 0.32%
83,583
+7,323
63
$9.19M 0.32%
115,465
-21,015
64
$9.15M 0.31%
+231,144
65
$9.14M 0.31%
50,236
+1,478
66
$9.13M 0.31%
155,500
+840
67
$8.99M 0.31%
112,708
+20,194
68
$8.96M 0.31%
251,140
+4,070
69
$8.87M 0.3%
272,772
+7,614
70
$8.82M 0.3%
641,272
-45,892
71
$8.73M 0.3%
55,859
+2,408
72
$8.66M 0.3%
70,916
-116
73
$8.6M 0.29%
115,909
+24,843
74
$8.53M 0.29%
130,671
-4,473
75
$8.43M 0.29%
84,796
+28,413
1 2
3
4 5