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
701
$375K 0.01%
16,012
-338
702
$374K 0.01%
9,852
-18,325
703
$374K 0.01%
3,042
-9,643
704
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15,274
705
$368K 0.01%
7,489
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706
$368K 0.01%
9,131
+1,262
707
$366K 0.01%
1,242
+195
708
$366K 0.01%
9,725
-45
709
$366K 0.01%
2,156
-19
710
$365K 0.01%
23,775
-4,945
711
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16,305
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712
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5,000
-4,300
713
$360K 0.01%
4,887
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714
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2,559
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715
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716
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717
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25,698
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720
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8,322
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721
$351K 0.01%
11,762
-8,722
722
$349K 0.01%
10,612
-2,456
723
$346K 0.01%
2,142
-24
724
$343K 0.01%
46,527
+4,544
725
$342K 0.01%
9,830
27 28
29
30 31