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
401
$1.08M 0.04%
38,811
-3,735
402
$1.08M 0.04%
20,660
+10,620
403
$1.07M 0.04%
11,364
-2,241
404
$1.07M 0.04%
19,052
+11,749
405
$1.07M 0.04%
25,691
+8,575
406
$1.07M 0.04%
13,469
-7,761
407
$1.06M 0.04%
47,281
+9,844
408
$1.05M 0.04%
21,434
-655
409
$1.04M 0.04%
6,866
-9,673
410
$1.03M 0.04%
6,506
+421
411
$1.02M 0.04%
19,156
-8,530
412
$1.01M 0.04%
36,305
+5,963
413
$1.01M 0.04%
6,849
-150
414
$1.01M 0.04%
33,634
-540
415
$1.01M 0.04%
20,850
-10,094
416
$1.01M 0.04%
8,413
-5,422
417
$1M 0.04%
7,139
+482
418
$1M 0.04%
+17,548
419
$997K 0.04%
21,397
+16,461
420
$991K 0.04%
83,385
-66,293
421
$988K 0.04%
67,026
-2,515
422
$983K 0.04%
19,700
+1,472
423
$976K 0.04%
10,421
-496
424
$971K 0.04%
13,074
-2,127
425
$967K 0.04%
43,521
+1,146
15 16
17
18 19