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
26
$14.3M 0.57%
641,991
-190,606
27
$13.9M 0.55%
293,921
+170,790
28
$13.9M 0.55%
107,613
+7,692
29
$13.8M 0.54%
393,881
-103,155
30
$13.5M 0.53%
625,990
+19,194
31
$13.4M 0.53%
292,440
+272,073
32
$13.4M 0.53%
243,392
-38,747
33
$13.4M 0.53%
286,653
+37,334
34
$13.3M 0.53%
256,800
-11,080
35
$13.1M 0.52%
134,065
+2,705
36
$13M 0.51%
219,211
+2,645
37
$12.3M 0.48%
330,439
+113,177
38
$12.1M 0.48%
320,436
+60,156
39
$12M 0.47%
131,237
+122,325
40
$12M 0.47%
175,157
+4,426
41
$11.8M 0.47%
120,214
+10,795
42
$11.7M 0.46%
112,647
+11,501
43
$11.7M 0.46%
223,675
+207,500
44
$11.6M 0.46%
310,728
+144,254
45
$11.5M 0.45%
431,766
+2,670
46
$11.4M 0.45%
210,454
+3,113
47
$11.3M 0.45%
271,409
-20,053
48
$11.3M 0.44%
182,121
-59,602
49
$11.1M 0.44%
150,995
-3,063
50
$10.9M 0.43%
410,575
-16,372
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