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
476
$779K 0.03%
29,826
-1,591
477
$778K 0.03%
100,625
-33,863
478
$777K 0.03%
9,120
-3,196
479
$777K 0.03%
16,688
+11,226
480
$770K 0.03%
5,966
-35
481
$768K 0.03%
20,171
+5,385
482
$762K 0.03%
13,503
-642
483
$761K 0.03%
33,032
-1,670
484
$758K 0.03%
16,947
-4,325
485
$757K 0.03%
8,800
-364
486
$756K 0.03%
35,280
+4,290
487
$752K 0.03%
14,141
-3,288
488
$750K 0.03%
18,225
-184
489
$746K 0.03%
14,812
-29,178
490
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11,138
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491
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492
$741K 0.03%
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493
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18,852
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494
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39,962
-1,588
495
$734K 0.03%
88,734
-6,629
496
$731K 0.03%
16,088
-25,224
497
$727K 0.03%
+28,673
498
$724K 0.03%
3,277
+787
499
$720K 0.03%
11,207
+2,982
500
$714K 0.03%
24,669
-734
18 19
20
21 22