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
51
$10.7M 0.42%
136,480
+39,562
52
$10.6M 0.42%
104,997
+37,799
53
$10.3M 0.41%
78,214
-11,842
54
$10.2M 0.4%
102,175
+34,285
55
$9.71M 0.38%
207,220
-5,205
56
$9.41M 0.37%
322,855
+53,672
57
$8.91M 0.35%
193,468
+596
58
$8.86M 0.35%
189,280
-226,103
59
$8.84M 0.35%
113,214
+2,055
60
$8.76M 0.35%
80,356
-1,354
61
$8.54M 0.34%
135,144
-32,460
62
$8.43M 0.33%
160,623
+36,324
63
$8.34M 0.33%
76,260
+2,195
64
$8.32M 0.33%
90,445
+4,415
65
$8.23M 0.33%
265,158
+3,861
66
$8.12M 0.32%
141,714
-24,015
67
$8.12M 0.32%
687,164
+103,499
68
$7.98M 0.32%
154,660
+9,300
69
$7.96M 0.31%
159,694
+87,379
70
$7.95M 0.31%
172,071
+6,632
71
$7.86M 0.31%
71,032
+3,778
72
$7.63M 0.3%
58,352
+161
73
$7.59M 0.3%
56,814
-58,047
74
$7.48M 0.3%
527,570
+171,712
75
$7.33M 0.29%
37,445
-1,703
1 2
3
4 5