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
76
$8.43M 0.29%
538,780
+11,210
77
$8.36M 0.29%
99,727
+79,370
78
$8.34M 0.29%
90,827
+8,066
79
$8.03M 0.28%
52,955
-5,397
80
$7.97M 0.27%
84,604
-11,638
81
$7.9M 0.27%
70,528
+21,908
82
$7.7M 0.26%
44,326
+1,435
83
$7.67M 0.26%
76,487
-25,688
84
$7.48M 0.26%
67,392
+14,104
85
$7.42M 0.25%
31,544
+611
86
$7.37M 0.25%
157,507
+146,659
87
$7.34M 0.25%
135,948
-2,239
88
$7.33M 0.25%
226,001
+17,034
89
$7.29M 0.25%
139,237
+8,975
90
$7.29M 0.25%
38,003
+1,273
91
$7.27M 0.25%
58,844
-4,250
92
$7.14M 0.24%
37,739
+294
93
$7.1M 0.24%
135,866
-53,414
94
$7M 0.24%
44,457
-1,960
95
$6.91M 0.24%
79,542
-1,315
96
$6.89M 0.24%
654,910
-23,727
97
$6.85M 0.23%
634,471
+170,473
98
$6.75M 0.23%
355,566
+251,038
99
$6.75M 0.23%
97,787
-371
100
$6.69M 0.23%
594,120
-25,728
2 3
4
5 6