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
426
$963K 0.04%
97,797
-3,191
427
$957K 0.04%
20,954
+4,355
428
$952K 0.04%
19,246
-2,152
429
$952K 0.04%
71,877
+60,362
430
$951K 0.04%
5,990
+527
431
$945K 0.04%
7,039
-59
432
$933K 0.04%
6,596
+468
433
$928K 0.04%
32,941
+766
434
$928K 0.04%
15,925
+1,112
435
$926K 0.04%
44,868
+7,173
436
$914K 0.04%
14,439
+73
437
$912K 0.04%
11,912
+2,385
438
$910K 0.04%
45,787
-4,511
439
$901K 0.04%
12,643
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440
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44,268
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441
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27,061
+1,190
442
$881K 0.03%
10,245
-1,187
443
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70,350
+10,000
444
$871K 0.03%
21,354
-201
445
$867K 0.03%
68,057
+3,461
446
$864K 0.03%
17,992
+160
447
$863K 0.03%
23,919
+6,457
448
$863K 0.03%
19,278
+2,509
449
$858K 0.03%
8,645
+85
450
$854K 0.03%
16,443
-5,061
16 17
18
19 20