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
551
$613K 0.02%
6,003
-6,166
552
$612K 0.02%
39,291
+7,243
553
$609K 0.02%
29,819
+4,378
554
$607K 0.02%
3,396
+85
555
$605K 0.02%
11,858
-429
556
$603K 0.02%
14,742
-3,429
557
$602K 0.02%
+23,500
558
$601K 0.02%
9,453
-625
559
$598K 0.02%
5,602
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560
– –
0
561
$597K 0.02%
+41,736
562
$597K 0.02%
2,503
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563
– –
0
564
$594K 0.02%
14,748
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565
$593K 0.02%
7,778
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566
$592K 0.02%
12,570
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15,704
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568
$583K 0.02%
84,273
-10,093
569
$581K 0.02%
15,900
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570
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12,522
+410
571
$578K 0.02%
3,899
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572
$575K 0.02%
32,703
+2,586
573
$572K 0.02%
3,496
-600
574
$571K 0.02%
8,257
+609
575
$570K 0.02%
26,027
+3,234
21 22
23
24 25