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
176
$4.06M 0.14%
59,949
+4,926
177
$4.04M 0.14%
84,488
+2,918
178
$4.04M 0.14%
232,500
+8,286
179
$4.01M 0.14%
93,685
+47,525
180
$3.98M 0.14%
38,389
+2,901
181
$3.96M 0.14%
30,483
+1,167
182
$3.94M 0.13%
19,639
+437
183
$3.88M 0.13%
28,628
+884
184
$3.88M 0.13%
106,644
+609
185
$3.87M 0.13%
35,906
-20,954
186
$3.86M 0.13%
42,687
+504
187
$3.86M 0.13%
114,985
+16,627
188
$3.82M 0.13%
43,188
+1,385
189
$3.81M 0.13%
22,731
+294
190
$3.79M 0.13%
15,703
+394
191
$3.65M 0.13%
66,552
-3,660
192
$3.61M 0.12%
45,922
-1,864
193
$3.6M 0.12%
74,552
+1,699
194
$3.59M 0.12%
66,644
-1,881
195
$3.54M 0.12%
58,748
+11,562
196
$3.52M 0.12%
41,941
+2,318
197
$3.51M 0.12%
90,650
+38,240
198
$3.49M 0.12%
30,647
-4,747
199
$3.46M 0.12%
414,178
-18,859
200
$3.44M 0.12%
39,673
+31,190
6 7
8
9 10