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
1076
$160K 0.01%
65,000
+9,000
1077
$159K 0.01%
22,521
-1,412
1078
$156K 0.01%
15,583
+5,120
1079
$154K 0.01%
40,275
-866
1080
$154K 0.01%
16,115
-84
1081
$153K 0.01%
11,315
1082
$151K 0.01%
4,256
+1,349
1083
$151K 0.01%
10,546
-2,328
1084
$149K 0.01%
13,890
1085
$149K 0.01%
+11,799
1086
$147K 0.01%
10,140
-1,653
1087
$144K ﹤0.01%
+10,281
1088
$144K ﹤0.01%
10,681
1089
$143K ﹤0.01%
16,700
-800
1090
$141K ﹤0.01%
+11,697
1091
$140K ﹤0.01%
11,610
1092
$140K ﹤0.01%
25,000
1093
$139K ﹤0.01%
+10,102
1094
$138K ﹤0.01%
27,000
1095
$136K ﹤0.01%
17,467
1096
$136K ﹤0.01%
2,410
+62
1097
$134K ﹤0.01%
10,456
-1,124
1098
$131K ﹤0.01%
10,359
-2,843
1099
$131K ﹤0.01%
10,000
1100
$131K ﹤0.01%
2,586
+348
42 43
44
45 46