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
376
$1.23M 0.05%
9,410
-336
377
$1.23M 0.05%
+57,221
378
$1.23M 0.05%
43,887
-1,867
379
$1.22M 0.05%
23,464
-1,683
380
$1.21M 0.05%
10,569
-90
381
$1.21M 0.05%
37,345
-460
382
$1.19M 0.05%
27,403
+4,916
383
$1.19M 0.05%
36,125
384
$1.18M 0.05%
10,387
+6,540
385
$1.18M 0.05%
130,459
-10,171
386
$1.18M 0.05%
18,337
-28,897
387
$1.17M 0.05%
678
-31
388
$1.16M 0.05%
24,589
-1,090
389
$1.15M 0.05%
9,789
+905
390
$1.15M 0.05%
29,727
-6,486
391
$1.14M 0.05%
21,585
-22,244
392
$1.12M 0.04%
19,580
+586
393
$1.12M 0.04%
4,579
-221
394
$1.11M 0.04%
6,841
-423
395
$1.11M 0.04%
21,220
-349
396
$1.11M 0.04%
12,997
-503
397
$1.1M 0.04%
26,934
-1,110
398
$1.1M 0.04%
39,443
+3,619
399
$1.09M 0.04%
29,846
-1,938
400
$1.08M 0.04%
49,339
+8,497
14 15
16
17 18