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
126
$5.8M 0.2%
209,706
-15,879
127
$5.79M 0.2%
181,468
-1,132
128
$5.78M 0.2%
169,914
-7,351
129
$5.75M 0.2%
329,592
+27,020
130
$5.72M 0.2%
126,952
+28,526
131
$5.68M 0.19%
297,609
+3,251
132
$5.62M 0.19%
104,060
+49,145
133
$5.6M 0.19%
34,948
-1,379
134
$5.58M 0.19%
114,585
-26,493
135
$5.54M 0.19%
32,184
-1,643
136
$5.49M 0.19%
21,138
+11,072
137
$5.48M 0.19%
34,156
-251
138
$5.46M 0.19%
88,229
+7,101
139
$5.42M 0.19%
206,040
-1,448
140
$5.37M 0.18%
80,250
-61,464
141
$5.35M 0.18%
142,555
+25,618
142
$5.33M 0.18%
62,061
-29
143
$5.33M 0.18%
123,793
+3,523
144
$5.33M 0.18%
+203,856
145
$5.31M 0.18%
54,086
+468
146
$5.23M 0.18%
42,111
-886
147
$5.15M 0.18%
64,482
+4,114
148
$5.11M 0.18%
33,426
-917
149
$5.05M 0.17%
118,894
+66,370
150
$5.02M 0.17%
61,833
+2,721
4 5
6
7 8