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
676
$401K 0.02%
13,531
+122
677
$399K 0.02%
16,136
+377
678
$397K 0.02%
10,397
-1,803
679
$396K 0.02%
6,665
-1,040
680
$396K 0.02%
7,294
+1,154
681
$395K 0.02%
12,532
-10,813
682
$393K 0.02%
11,566
-449
683
$391K 0.02%
8,379
-2,873
684
$390K 0.02%
12,060
+1,429
685
$389K 0.02%
15,940
-15,222
686
$389K 0.02%
13,575
-6,187
687
$387K 0.02%
3,148
-1,136
688
$387K 0.02%
65,475
+18,255
689
$387K 0.02%
8,196
-306
690
$386K 0.02%
7,637
+371
691
$383K 0.02%
22,615
-3,170
692
$382K 0.02%
14,593
+95
693
$381K 0.02%
20,448
-4,955
694
$380K 0.02%
1,994
-1,101
695
$380K 0.02%
13,342
+318
696
$379K 0.02%
16,172
+134
697
$378K 0.01%
3,325
-209
698
$375K 0.01%
3,474
-256
699
$375K 0.01%
35,336
+11,245
700
$375K 0.01%
4,906
+918
26 27
28
29 30