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
1051
$200K 0.01%
9,840
-3,084
1052
$199K 0.01%
17,341
-1,800
1053
$198K 0.01%
13,259
-3,517
1054
$197K 0.01%
19,605
-610
1055
$197K 0.01%
16,405
-1,500
1056
$195K 0.01%
+10,374
1057
$191K 0.01%
12,965
+116
1058
$190K 0.01%
18,916
1059
$187K 0.01%
13,262
1060
$187K 0.01%
13,075
1061
$183K 0.01%
12,110
+91
1062
$181K 0.01%
14,356
-1,391
1063
$178K 0.01%
20,850
+150
1064
$176K 0.01%
12,104
-2,975
1065
$175K 0.01%
15,595
+4,447
1066
$175K 0.01%
28,569
-2,347
1067
$174K 0.01%
33,662
-2,250
1068
$170K 0.01%
11,737
1069
$169K 0.01%
15,272
1070
$169K 0.01%
13,435
+884
1071
$169K 0.01%
12,558
+970
1072
$168K 0.01%
10,879
+800
1073
$167K 0.01%
14,607
1074
$165K 0.01%
+12,083
1075
$163K 0.01%
18,202
+1,571
41 42
43
44 45