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
976
$241K 0.01%
+4,703
977
$240K 0.01%
16,379
+179
978
$239K 0.01%
+14,280
979
$239K 0.01%
5,860
-504
980
$238K 0.01%
9,756
+291
981
$237K 0.01%
6,603
-5,929
982
$235K 0.01%
215
+55
983
$234K 0.01%
+7,329
984
$233K 0.01%
34,467
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985
$233K 0.01%
3,107
-68
986
$233K 0.01%
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987
$232K 0.01%
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988
$232K 0.01%
2,806
-98
989
$231K 0.01%
25,748
-12,500
990
$230K 0.01%
+2,968
991
$228K 0.01%
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992
$228K 0.01%
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993
$227K 0.01%
1,884
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994
$227K 0.01%
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995
$226K 0.01%
18,047
-5,338
996
$224K 0.01%
+5,307
997
$224K 0.01%
1,577
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998
$223K 0.01%
4,408
-284
999
$223K 0.01%
+2,484
1000
$223K 0.01%
1,860
-698
38 39
40
41 42