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
1001
$222K 0.01%
+15,850
1002
$222K 0.01%
14,410
1003
$222K 0.01%
+7,806
1004
$222K 0.01%
3,010
+93
1005
$222K 0.01%
17,478
1006
$221K 0.01%
+6,272
1007
$221K 0.01%
7,333
-4,230
1008
$221K 0.01%
+3,124
1009
$220K 0.01%
2,280
-329
1010
$220K 0.01%
+4,017
1011
$220K 0.01%
+1,440
1012
$220K 0.01%
18,040
+900
1013
$220K 0.01%
+5,730
1014
$220K 0.01%
+4,848
1015
$220K 0.01%
+1,678
1016
$219K 0.01%
+4,929
1017
$219K 0.01%
+2,082
1018
$218K 0.01%
7,191
-2,133
1019
$218K 0.01%
+2,515
1020
$218K 0.01%
+833
1021
$218K 0.01%
+17,525
1022
$217K 0.01%
+3,774
1023
$216K 0.01%
+1,267
1024
$216K 0.01%
+4,059
1025
$215K 0.01%
+1,531
39 40
41
42 43