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
751
$322K 0.01%
5,444
-4
752
$320K 0.01%
38,248
+11,500
753
$318K 0.01%
4,615
-67
754
$317K 0.01%
12,560
-10,399
755
$317K 0.01%
4,941
+506
756
$317K 0.01%
11,563
-26,164
757
$317K 0.01%
4,038
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758
$317K 0.01%
39,565
+869
759
$317K 0.01%
1,833
-14
760
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8,950
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761
$314K 0.01%
6,150
-192
762
$314K 0.01%
6,825
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763
$314K 0.01%
16,160
-1,693
764
$313K 0.01%
+30,307
765
$313K 0.01%
4,230
-362
766
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767
$311K 0.01%
8,194
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768
$311K 0.01%
12,894
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769
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12,254
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770
$310K 0.01%
12,251
+3,453
771
$307K 0.01%
3,547
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772
$306K 0.01%
35,471
+14,598
773
$306K 0.01%
4,916
+31
774
$306K 0.01%
8,807
-240
775
$306K 0.01%
46,686
+2,919
29 30
31
32 33