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
251
$2.21M 0.09%
57,674
-2,369
252
$2.2M 0.09%
69,167
-6,861
253
$2.19M 0.09%
19,842
+17,904
254
$2.17M 0.09%
45,191
+6,666
255
$2.17M 0.09%
24,852
+5,339
256
$2.17M 0.09%
33,035
+17,108
257
$2.11M 0.08%
94,800
-10,125
258
$2.1M 0.08%
58,803
-1,665
259
$2.08M 0.08%
21,836
+679
260
$2.07M 0.08%
81,957
-12,507
261
$2.05M 0.08%
92,819
+3,547
262
$2.03M 0.08%
79,510
-2,610
263
$2.03M 0.08%
38,920
-1,506
264
$2.02M 0.08%
29,418
-9,421
265
$2.02M 0.08%
20,065
-19,591
266
$2.02M 0.08%
51,142
-5,193
267
$2.02M 0.08%
17,706
+930
268
$2.01M 0.08%
52,524
+4,133
269
$2.01M 0.08%
156,840
-100
270
$2M 0.08%
28,880
-64,378
271
$1.99M 0.08%
34,278
+106
272
$1.98M 0.08%
58,191
+1,163
273
$1.97M 0.08%
41,186
-315
274
$1.97M 0.08%
49,425
+1,262
275
$1.95M 0.08%
67,930
+67
9 10
11
12 13