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
726
$341K 0.01%
19,579
-7,980
727
$341K 0.01%
3,297
-205
728
$339K 0.01%
9,488
-24
729
$339K 0.01%
14,297
-2,469
730
$338K 0.01%
7,701
+850
731
$338K 0.01%
5,952
+94
732
$337K 0.01%
2,996
-4,731
733
$335K 0.01%
3,211
-113
734
$334K 0.01%
5,909
-693
735
$334K 0.01%
+2,148
736
$334K 0.01%
7,595
+159
737
$333K 0.01%
4,514
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738
$332K 0.01%
16,931
+7,109
739
$331K 0.01%
10,256
-1,850
740
$329K 0.01%
15,586
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741
$329K 0.01%
9,826
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742
$329K 0.01%
23,562
-2,601
743
$328K 0.01%
15,032
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744
$327K 0.01%
17,843
+4,042
745
$327K 0.01%
2,141
+873
746
$326K 0.01%
4,752
+1,972
747
$324K 0.01%
+3,344
748
$324K 0.01%
21,960
+28
749
$323K 0.01%
1,529
+95
750
$323K 0.01%
12,392
28 29
30
31 32