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
$2.53B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$14.5M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$10.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$9.05M

Sector Composition

1 Technology 6.5%
2 Financials 5.32%
3 Healthcare 4.96%
4 Industrials 3.99%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.1%
131,010
+18,600
227
$2.52M 0.1%
16,995
-57
228
$2.5M 0.1%
46,386
-537
229
$2.5M 0.1%
48,355
-585
230
$2.48M 0.1%
47,186
-9,352
231
$2.48M 0.1%
742,280
+175,920
232
$2.46M 0.1%
18,404
-2,354
233
$2.43M 0.1%
55,371
-4,401
234
$2.41M 0.1%
36,463
+733
235
$2.4M 0.1%
36,186
-52,422
236
$2.38M 0.09%
22,877
+5,019
237
$2.38M 0.09%
24,315
-1,324
238
$2.36M 0.09%
22,987
-2,630
239
$2.36M 0.09%
20,128
-44,162
240
$2.35M 0.09%
15,265
-296
241
$2.34M 0.09%
10,066
+2,904
242
$2.31M 0.09%
22,869
+16,086
243
$2.29M 0.09%
46,636
-2,220
244
$2.28M 0.09%
23,832
-327
245
$2.28M 0.09%
53,813
+2,351
246
$2.28M 0.09%
21,242
-94
247
$2.26M 0.09%
56,520
-10,600
248
$2.26M 0.09%
39,516
+4,226
249
$2.26M 0.09%
18,709
-1,011
250
$2.23M 0.09%
18,582
+2,546
8 9
10
11 12