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
326
$1.49M 0.06%
44,028
+176
327
$1.48M 0.06%
13,688
-2,470
328
$1.48M 0.06%
59,865
+16,584
329
$1.46M 0.06%
21,043
-1,049
330
$1.45M 0.06%
15,229
-192
331
$1.44M 0.06%
81,759
-13,342
332
$1.44M 0.06%
9,189
-345
333
$1.42M 0.06%
8,893
-882
334
$1.41M 0.06%
35,792
+421
335
$1.4M 0.06%
142,946
+1,500
336
$1.4M 0.06%
10,459
-1,498
337
$1.39M 0.06%
88,082
+3,471
338
$1.39M 0.05%
12,751
+1,427
339
$1.38M 0.05%
29,549
+4,033
340
$1.37M 0.05%
8,527
+3,853
341
$1.36M 0.05%
30,375
-14,937
342
$1.36M 0.05%
24,355
+3,412
343
$1.36M 0.05%
25,474
+7,008
344
$1.36M 0.05%
4,736
-350
345
$1.36M 0.05%
27,713
+4,875
346
$1.36M 0.05%
31,789
-3,254
347
$1.35M 0.05%
5,991
-3,984
348
$1.35M 0.05%
53,314
-610,584
349
$1.34M 0.05%
21,648
-8,966
350
$1.33M 0.05%
3,575
+501
12 13
14
15 16