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
926
$267K 0.01%
2,341
+77
927
$266K 0.01%
2,795
-395
928
$266K 0.01%
+4,178
929
$266K 0.01%
27,480
+1,259
930
$264K 0.01%
8,070
+164
931
$264K 0.01%
15,921
+2,643
932
$263K 0.01%
15,819
-700
933
$263K 0.01%
5,578
-1,004
934
$263K 0.01%
+4,903
935
$263K 0.01%
2,164
-341
936
$263K 0.01%
+7,079
937
$262K 0.01%
+8,450
938
$262K 0.01%
+7,957
939
$260K 0.01%
11,768
-1,097
940
$259K 0.01%
3,747
-89
941
$258K 0.01%
+4,345
942
$257K 0.01%
+19,151
943
$257K 0.01%
8,872
+176
944
$257K 0.01%
12,803
945
$257K 0.01%
9,864
+600
946
$257K 0.01%
4,509
-38
947
$255K 0.01%
+4,518
948
$254K 0.01%
5,084
-546
949
$254K 0.01%
1,500
-24
950
$254K 0.01%
6,394
-1,025
36 37
38
39 40