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
751
$392K 0.01%
11,479
-3,721
752
$392K 0.01%
3,042
-169
753
$390K 0.01%
21,407
+1,828
754
$390K 0.01%
18,900
+2,130
755
$390K 0.01%
15,478
+446
756
$389K 0.01%
9,758
-6,961
757
$389K 0.01%
13,088
-443
758
$388K 0.01%
27,251
-1,964
759
$386K 0.01%
6,081
-69
760
$385K 0.01%
23,381
-181
761
$384K 0.01%
4,923
+36
762
$384K 0.01%
15,274
763
$383K 0.01%
23,894
-1,804
764
$383K 0.01%
7,648
+53
765
$380K 0.01%
3,077
+660
766
$379K 0.01%
10,657
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767
$378K 0.01%
5,381
+612
768
$378K 0.01%
10,661
-8,383
769
$377K 0.01%
3,861
+314
770
$377K 0.01%
51,348
+4,662
771
$376K 0.01%
11,537
+304
772
$374K 0.01%
+7,629
773
$374K 0.01%
10,134
-3,870
774
$373K 0.01%
3,632
+593
775
$372K 0.01%
7,161
+2,399
29 30
31
32 33