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
801
$350K 0.01%
9,767
-63
802
$349K 0.01%
15,526
-60
803
$349K 0.01%
4,696
+1,020
804
$347K 0.01%
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805
$346K 0.01%
14,496
-375
806
$345K 0.01%
8,008
-247
807
$345K 0.01%
+5,900
808
$342K 0.01%
13,837
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809
$342K 0.01%
17,745
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810
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9,916
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811
$339K 0.01%
12,656
-35,803
812
$338K 0.01%
26,013
+6,325
813
$337K 0.01%
34,797
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814
$337K 0.01%
7,471
+1,228
815
$337K 0.01%
43,389
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816
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817
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8,526
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818
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17,171
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819
$334K 0.01%
6,518
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820
$334K 0.01%
3,676
+1,055
821
$334K 0.01%
4,284
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822
$332K 0.01%
4,511
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823
$332K 0.01%
9,820
+150
824
$330K 0.01%
2,784
-48
825
$328K 0.01%
19,540
-1,145
31 32
33
34 35