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
351
$1.32M 0.05%
56,353
+1,204
352
$1.3M 0.05%
21,059
-1,346
353
$1.3M 0.05%
25,323
-58
354
$1.3M 0.05%
5,811
-117
355
$1.29M 0.05%
20,595
-1,026
356
$1.29M 0.05%
94,970
-6,870
357
$1.29M 0.05%
22,644
-3,028
358
$1.28M 0.05%
70,092
-69,360
359
$1.28M 0.05%
4,872
-655
360
$1.28M 0.05%
32,073
+2,159
361
$1.27M 0.05%
40,318
-1,572
362
$1.27M 0.05%
27,917
+20,508
363
$1.27M 0.05%
18,538
-3,390
364
$1.26M 0.05%
10,978
-7,911
365
$1.25M 0.05%
14,538
-2,680
366
$1.25M 0.05%
48,216
-19,831
367
$1.25M 0.05%
28,540
-1,284
368
$1.25M 0.05%
28,936
-2,902
369
$1.25M 0.05%
48,459
-12,449
370
$1.24M 0.05%
58,385
-98,721
371
$1.24M 0.05%
55,758
+18,738
372
$1.24M 0.05%
219,597
-249
373
$1.24M 0.05%
37,088
+235
374
$1.23M 0.05%
20,459
+3,081
375
$1.23M 0.05%
15,190
+1,100
13 14
15
16 17