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
576
$568K 0.02%
14,270
-765
577
$568K 0.02%
18,857
-1,638
578
$562K 0.02%
8,483
-342
579
$557K 0.02%
13,928
+54
580
$556K 0.02%
13,543
-2,836
581
$555K 0.02%
58,258
+7,514
582
$552K 0.02%
6,079
+712
583
$548K 0.02%
12,527
-2,690
584
$548K 0.02%
43,296
+4,550
585
$547K 0.02%
54,102
+649
586
$546K 0.02%
25,683
-18,884
587
$544K 0.02%
18,470
-3,064
588
$542K 0.02%
9,225
-8,727
589
$541K 0.02%
25,246
+2,714
590
$539K 0.02%
5,388
-2,077
591
$538K 0.02%
5,925
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592
$538K 0.02%
17,784
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593
$536K 0.02%
428
594
$533K 0.02%
15,882
-1,550
595
$533K 0.02%
12,360
-393
596
$532K 0.02%
5,826
-874
597
$529K 0.02%
12,289
-44
598
$528K 0.02%
23,331
+39
599
$522K 0.02%
+20,500
600
$518K 0.02%
51,257
+32,529
22 23
24
25 26