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
1126
$71K ﹤0.01%
+19,394
1127
$63K ﹤0.01%
29,212
1128
$62K ﹤0.01%
3,950
+33
1129
$58K ﹤0.01%
+10,951
1130
$53K ﹤0.01%
12,757
-7,300
1131
$48K ﹤0.01%
11,925
-22,976
1132
$48K ﹤0.01%
13,335
1133
$48K ﹤0.01%
26,126
+15,684
1134
$45K ﹤0.01%
12,144
-533
1135
$43K ﹤0.01%
16,304
-5
1136
$40K ﹤0.01%
19,950
1137
$40K ﹤0.01%
356
-28
1138
$37K ﹤0.01%
19,195
-129
1139
$37K ﹤0.01%
740
+76
1140
$30K ﹤0.01%
44,305
-2,586
1141
$26K ﹤0.01%
15,773
+3,031
1142
$26K ﹤0.01%
19,500
+500
1143
$22K ﹤0.01%
2,571
1144
$21K ﹤0.01%
+403
1145
$20K ﹤0.01%
+1,295
1146
$19K ﹤0.01%
159
1147
$18K ﹤0.01%
34,500
1148
$15K ﹤0.01%
+1,067
1149
$14K ﹤0.01%
+144
1150
– –
-5,000
44 45
46
47 48