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
1101
$129K ﹤0.01%
23,057
+4,414
1102
$128K ﹤0.01%
2,572
-137
1103
$127K ﹤0.01%
13,918
-413
1104
$126K ﹤0.01%
12,938
-553
1105
$124K ﹤0.01%
11,216
-9
1106
$124K ﹤0.01%
+10,796
1107
$124K ﹤0.01%
12,995
+871
1108
$119K ﹤0.01%
2,038
1109
$119K ﹤0.01%
13,042
-510
1110
$118K ﹤0.01%
14,845
+40
1111
$117K ﹤0.01%
+27,600
1112
$115K ﹤0.01%
+10,495
1113
$114K ﹤0.01%
27,075
1114
$109K ﹤0.01%
10,730
-355
1115
$107K ﹤0.01%
60,543
+14,060
1116
$107K ﹤0.01%
4,335
+1,216
1117
$106K ﹤0.01%
10,000
1118
$101K ﹤0.01%
+10,335
1119
$101K ﹤0.01%
2,600
1120
$92K ﹤0.01%
+11,406
1121
$85K ﹤0.01%
17,696
-11
1122
$82K ﹤0.01%
25,217
-154
1123
$81K ﹤0.01%
+10,008
1124
$77K ﹤0.01%
7,025
1125
$75K ﹤0.01%
13,460
-14
43 44
45
46 47