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
501
$712K 0.03%
21,458
+2,274
502
$712K 0.03%
10,616
-730
503
$710K 0.03%
17,688
-1,187
504
$709K 0.03%
27,430
-1,418
505
$705K 0.03%
9,141
-3,024
506
$703K 0.03%
4,470
+600
507
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6,314
-737
508
$701K 0.03%
7,686
+521
509
$700K 0.03%
+12,542
510
$699K 0.03%
44,042
+2,000
511
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31,772
-3,599
512
$691K 0.03%
6,270
+317
513
$689K 0.03%
+15,695
514
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20,508
-24
515
$681K 0.03%
24,240
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516
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11,229
+1,271
517
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6,403
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518
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12,990
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519
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15,480
+1,227
520
$665K 0.03%
7,309
+440
521
$665K 0.03%
13,962
+2,649
522
$664K 0.03%
17,560
+767
523
$664K 0.03%
16,683
-346
524
$663K 0.03%
19,933
+3,689
525
$660K 0.03%
15,730
-2,637
19 20
21
22 23