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
901
$281K 0.01%
+4,604
902
$280K 0.01%
9,437
+1,065
903
$279K 0.01%
21,093
+1,825
904
$278K 0.01%
+22,493
905
$278K 0.01%
3,609
+322
906
$278K 0.01%
5,112
+215
907
$277K 0.01%
7,890
-68
908
$277K 0.01%
4,625
+400
909
$277K 0.01%
18,520
-4,396
910
$275K 0.01%
+3,978
911
$274K 0.01%
16,778
-192
912
$274K 0.01%
7,704
-17,486
913
$274K 0.01%
+4,403
914
$273K 0.01%
+5,159
915
$273K 0.01%
3,968
-98
916
$272K 0.01%
17,145
-49,881
917
$271K 0.01%
9,396
+1,804
918
$271K 0.01%
7,515
919
$271K 0.01%
+6,181
920
$271K 0.01%
17,629
+111
921
$271K 0.01%
2,944
-450
922
$271K 0.01%
9,911
+170
923
$270K 0.01%
+8,473
924
$268K 0.01%
1,645
-349
925
$268K 0.01%
+3,080
35 36
37
38 39