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
151
$4.98M 0.17%
106,389
+16,210
152
$4.96M 0.17%
32,100
+7,254
153
$4.87M 0.17%
25,681
+1,324
154
$4.87M 0.17%
19,737
-512
155
$4.86M 0.17%
155,977
-25,484
156
$4.84M 0.17%
14,039
+1,079
157
$4.79M 0.16%
1,066,440
+324,160
158
$4.75M 0.16%
133,927
+783
159
$4.67M 0.16%
81,424
+2,124
160
$4.66M 0.16%
38,150
+8,905
161
$4.64M 0.16%
44,700
-98
162
$4.59M 0.16%
78,948
-28,092
163
$4.44M 0.15%
74,536
-1,672
164
$4.43M 0.15%
231,567
+22,133
165
$4.42M 0.15%
62,034
-84
166
$4.33M 0.15%
102,047
+13,663
167
$4.33M 0.15%
42,989
+12,491
168
$4.32M 0.15%
81,990
+10,478
169
$4.3M 0.15%
52,527
+704
170
$4.29M 0.15%
85,222
-1,749
171
$4.28M 0.15%
+114,817
172
$4.26M 0.15%
127,903
-8,691
173
$4.25M 0.15%
39,970
+14,825
174
$4.19M 0.14%
165,918
+106,053
175
$4.18M 0.14%
21,716
+3,671
5 6
7
8 9