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
451
$850K 0.03%
18,263
+875
452
$847K 0.03%
28,290
+744
453
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90,918
+14,355
454
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13,322
-10,810
455
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96,424
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456
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6,044
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457
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458
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4,308
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459
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12,378
-70
460
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10,988
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461
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6,035
-615
462
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15,915
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463
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51,618
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464
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18,438
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466
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17,048
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467
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28,530
-3,925
468
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16,615
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470
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18,145
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471
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27,871
-4,796
472
$784K 0.03%
15,712
+1,158
473
$782K 0.03%
91,325
-14,600
474
$781K 0.03%
25,786
-2,731
475
$781K 0.03%
25,190
-39,408
17 18
19
20 21