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
1026
$215K 0.01%
+5,710
1027
$214K 0.01%
+6,521
1028
$213K 0.01%
+2,332
1029
$212K 0.01%
8,688
+1,281
1030
$211K 0.01%
+5,610
1031
$211K 0.01%
+1,825
1032
$210K 0.01%
8,542
-3,220
1033
$209K 0.01%
5,214
+65
1034
$209K 0.01%
12,245
-400
1035
$209K 0.01%
+1,060
1036
$208K 0.01%
2,857
-8,350
1037
$208K 0.01%
3,950
-1,200
1038
$207K 0.01%
+1,480
1039
$207K 0.01%
4,308
-1,038
1040
$206K 0.01%
4,339
-9,204
1041
$206K 0.01%
14,795
+849
1042
$205K 0.01%
+8,787
1043
$204K 0.01%
+8,983
1044
$204K 0.01%
+3,002
1045
$203K 0.01%
4,645
-833
1046
$202K 0.01%
+7,524
1047
$202K 0.01%
6,072
-3,264
1048
$202K 0.01%
+3,835
1049
$202K 0.01%
+1,657
1050
$201K 0.01%
+5,154
40 41
42
43 44