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
776
$372K 0.01%
13,004
+750
777
$372K 0.01%
10,176
-4,830
778
$371K 0.01%
6,734
-1,664
779
$370K 0.01%
3,892
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780
$367K 0.01%
5,418
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781
$367K 0.01%
4,622
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782
$366K 0.01%
4,446
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783
$366K 0.01%
21,975
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784
$364K 0.01%
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785
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3,006
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786
$363K 0.01%
9,318
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787
$363K 0.01%
12,392
788
$363K 0.01%
15,006
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789
$361K 0.01%
13,687
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790
$361K 0.01%
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$361K 0.01%
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795
$356K 0.01%
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$354K 0.01%
+27,326
797
$354K 0.01%
5,825
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798
$354K 0.01%
1,714
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799
$353K 0.01%
9,603
-653
800
$352K 0.01%
5,333
+417
30 31
32
33 34