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
201
$3.44M 0.12%
62,590
-1,356
202
$3.42M 0.12%
21,508
+1,311
203
$3.4M 0.12%
17,148
+448
204
$3.39M 0.12%
7,849
+197
205
$3.37M 0.12%
121,753
-15,900
206
$3.33M 0.11%
23,970
+3,842
207
$3.33M 0.11%
41,689
-1,941
208
$3.31M 0.11%
31,709
-7,858
209
$3.31M 0.11%
52,317
+715
210
$3.25M 0.11%
23,198
+4,616
211
$3.23M 0.11%
68,746
+36,957
212
$3.21M 0.11%
30,358
-1,619
213
$3.19M 0.11%
61,763
+6,392
214
$3.17M 0.11%
82,239
+5,926
215
$3.17M 0.11%
28,307
+3,992
216
$3.13M 0.11%
40,826
+4,220
217
$3.12M 0.11%
89,943
-352
218
$3.12M 0.11%
27,919
+4,087
219
$3.12M 0.11%
60,721
+902
220
$3.1M 0.11%
62,484
+51,508
221
$3.08M 0.11%
10,217
+156
222
$3.06M 0.1%
40,831
-38,184
223
$3.06M 0.1%
66,572
-1,432
224
$3M 0.1%
16,496
+1,231
225
$2.99M 0.1%
75,059
+28,045
7 8
9
10 11