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
101
$6.67M 0.23%
364,905
+17,145
102
$6.6M 0.23%
41,736
+591
103
$6.59M 0.23%
147,899
+10,113
104
$6.58M 0.23%
81,819
+7,664
105
$6.57M 0.23%
45,858
+6,801
106
$6.53M 0.22%
269,591
-10,709
107
$6.51M 0.22%
116,547
+3,343
108
$6.49M 0.22%
128,933
+1,799
109
$6.46M 0.22%
42,232
-14,582
110
$6.36M 0.22%
73,167
-3,694
111
$6.32M 0.22%
122,567
-49,504
112
$6.29M 0.22%
85,261
-832
113
$6.27M 0.21%
109,790
-7,485
114
$6.25M 0.21%
24,075
+2,733
115
$6.15M 0.21%
45,435
+420
116
$6.15M 0.21%
52,490
+1,865
117
$6.15M 0.21%
27,970
-671
118
$6.08M 0.21%
70,048
-2,267
119
$6.07M 0.21%
20,009
+1,689
120
$6.06M 0.21%
267,465
+42,015
121
$6.06M 0.21%
212,076
+20,652
122
$6.05M 0.21%
240,675
+25,794
123
$6M 0.21%
117,920
-1,174
124
$5.95M 0.2%
162,920
-19,426
125
$5.8M 0.2%
238,362
-16,070
3 4
5
6 7