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
876
$301K 0.01%
16,875
-2,006
877
$301K 0.01%
+10,464
878
$300K 0.01%
14,197
-2,734
879
$299K 0.01%
5,633
-8,329
880
$297K 0.01%
15,583
-321
881
$296K 0.01%
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882
$294K 0.01%
+9,398
883
$292K 0.01%
5,415
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884
$292K 0.01%
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885
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12,068
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886
$291K 0.01%
2,424
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887
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888
$289K 0.01%
3,624
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$288K 0.01%
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890
$287K 0.01%
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$287K 0.01%
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895
$284K 0.01%
17,744
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896
$284K 0.01%
4,265
897
$283K 0.01%
5,906
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898
$282K 0.01%
974
-303
899
$281K 0.01%
+3,184
900
$281K 0.01%
11,734
+694
34 35
36
37 38