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
301
$1.67M 0.07%
21,581
+2,599
302
$1.67M 0.07%
28,344
+5,865
303
$1.66M 0.07%
19,762
-4,542
304
$1.66M 0.07%
35,747
-2,394
305
$1.66M 0.07%
18,136
-767
306
$1.65M 0.07%
49,935
+1,583
307
$1.65M 0.07%
20,357
+4,289
308
$1.65M 0.07%
52,888
+5,808
309
$1.64M 0.06%
284,139
+114,685
310
$1.64M 0.06%
31,157
+1,050
311
$1.62M 0.06%
78,275
+2,649
312
$1.62M 0.06%
+35,982
313
$1.61M 0.06%
105,769
-15,579
314
$1.59M 0.06%
88,820
+11,834
315
$1.58M 0.06%
11,498
-1,121
316
$1.57M 0.06%
65,667
+19,080
317
$1.56M 0.06%
20,344
-10,673
318
$1.56M 0.06%
10,528
+950
319
$1.55M 0.06%
13,145
+10
320
$1.54M 0.06%
47,014
+9,306
321
$1.53M 0.06%
5
322
$1.52M 0.06%
38,802
-1,815
323
$1.52M 0.06%
41,237
-3,014
324
$1.5M 0.06%
29,364
-11,636
325
$1.49M 0.06%
52,732
+3,757
11 12
13
14 15