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
276
$1.95M 0.08%
71,832
+9,475
277
$1.93M 0.08%
36,551
+15,472
278
$1.92M 0.08%
57,474
+3,873
279
$1.91M 0.08%
70,772
+7,848
280
$1.9M 0.08%
14,096
-43
281
$1.9M 0.08%
+104,528
282
$1.89M 0.07%
52,410
+2,530
283
$1.89M 0.07%
122,751
+6,478
284
$1.89M 0.07%
13,653
-1,617
285
$1.87M 0.07%
29,205
+21,496
286
$1.86M 0.07%
35,909
-2,584
287
$1.83M 0.07%
19,878
+298
288
$1.82M 0.07%
31,841
-29,219
289
$1.8M 0.07%
46,160
-3,139
290
$1.8M 0.07%
11,924
-1,080
291
$1.79M 0.07%
16,731
+206
292
$1.79M 0.07%
37,743
-17,349
293
$1.77M 0.07%
+23,505
294
$1.75M 0.07%
19,642
+1,085
295
$1.74M 0.07%
70,821
-2,718
296
$1.74M 0.07%
152,679
+30,945
297
$1.71M 0.07%
13,993
+2,637
298
$1.69M 0.07%
11,052
+333
299
$1.69M 0.07%
22,495
-365
300
$1.68M 0.07%
31,112
-3,427
10 11
12
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