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
826
$328K 0.01%
465
+27
827
$328K 0.01%
2,754
+384
828
$327K 0.01%
7,490
+31
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$327K 0.01%
10,833
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830
$327K 0.01%
21,573
831
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+2,938
832
$327K 0.01%
2,670
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833
$326K 0.01%
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834
$326K 0.01%
8,156
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$326K 0.01%
9,949
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$326K 0.01%
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837
$325K 0.01%
10,933
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838
$323K 0.01%
2,114
+125
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$322K 0.01%
34,685
-786
840
$322K 0.01%
7,830
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841
$322K 0.01%
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842
$322K 0.01%
2,436
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843
$322K 0.01%
3,055
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$321K 0.01%
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$321K 0.01%
23,595
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846
$321K 0.01%
40,230
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847
$321K 0.01%
11,122
-1,808
848
$320K 0.01%
7,790
+470
849
$320K 0.01%
4,461
-28
850
$320K 0.01%
3,184
+13
32 33
34
35 36