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
851
$318K 0.01%
4,382
+768
852
$318K 0.01%
10,227
+768
853
$317K 0.01%
38,638
-45,635
854
$316K 0.01%
4,897
+283
855
$316K 0.01%
+6,275
856
$315K 0.01%
7,040
-98,160
857
$315K 0.01%
+10,849
858
$315K 0.01%
8,310
-350
859
$313K 0.01%
5,370
-825
860
$312K 0.01%
+10,339
861
$312K 0.01%
4,276
+274
862
$312K 0.01%
47,396
+1,451
863
$311K 0.01%
3,871
-282
864
$311K 0.01%
25,620
-2,300
865
$310K 0.01%
+21,553
866
$308K 0.01%
11,120
+2,550
867
$308K 0.01%
+9,171
868
$307K 0.01%
14,227
+272
869
$307K 0.01%
+3,070
870
$306K 0.01%
+10,222
871
$305K 0.01%
7,575
-195
872
$305K 0.01%
20,658
+6,843
873
$304K 0.01%
29,155
-1,152
874
$303K 0.01%
7,275
-2,577
875
$303K 0.01%
75,900
+43,500
33 34
35
36 37