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
726
$429K 0.01%
2,226
+84
727
$426K 0.01%
7,850
+149
728
$426K 0.01%
25,496
-4,639
729
$422K 0.01%
7,761
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730
$421K 0.01%
7,228
+2,864
731
$419K 0.01%
8,178
-18
732
$417K 0.01%
6,384
+2,271
733
$414K 0.01%
8,158
-1,250
734
$414K 0.01%
22,362
+2,960
735
$412K 0.01%
5,014
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736
$410K 0.01%
62,736
-2,739
737
$410K 0.01%
7,484
-1,042
738
$410K 0.01%
15,946
-359
739
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15,552
-10,215
740
$404K 0.01%
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2,484
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742
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62,700
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743
$401K 0.01%
649
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744
$400K 0.01%
10,464
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745
$399K 0.01%
10,488
+1,000
746
$398K 0.01%
+4,887
747
$398K 0.01%
4,125
+87
748
$397K 0.01%
14,258
+371
749
$395K 0.01%
20,550
+5,022
750
$395K 0.01%
35,341
+5
28 29
30
31 32