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
951
$253K 0.01%
11,394
-382
952
$253K 0.01%
7,595
+627
953
$252K 0.01%
30,555
-1,115
954
$252K 0.01%
+3,091
955
$252K 0.01%
4,517
-4
956
$251K 0.01%
13,339
-450
957
$250K 0.01%
+4,169
958
$249K 0.01%
24,458
-3,600
959
$249K 0.01%
57,305
-100
960
$247K 0.01%
4,552
+107
961
$247K 0.01%
+1,903
962
$246K 0.01%
9,398
-820
963
$246K 0.01%
3,107
+129
964
$245K 0.01%
+5,806
965
$245K 0.01%
7,261
-1,254
966
$244K 0.01%
+5,970
967
$244K 0.01%
+9,788
968
$244K 0.01%
2,737
-605
969
$244K 0.01%
54,871
+28,000
970
$243K 0.01%
31,254
-90
971
$243K 0.01%
+8,068
972
$242K 0.01%
5,152
973
$242K 0.01%
8,169
974
$241K 0.01%
79,200
+8,000
975
$241K 0.01%
+8,674
37 38
39
40 41