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
776
$304K 0.01%
7,410
-4,975
777
$303K 0.01%
27,920
-1,645
778
$302K 0.01%
21,573
-5,628
779
$301K 0.01%
11,111
-2,821
780
$300K 0.01%
8,255
-84,093
781
$299K 0.01%
11,233
+4,857
782
$299K 0.01%
6,829
-248
783
$298K 0.01%
9,860
+100
784
$298K 0.01%
2,558
-39
785
$298K 0.01%
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786
$295K 0.01%
7,419
-21,368
787
$294K 0.01%
22,880
-1,708
788
$294K 0.01%
4,489
-27
789
$293K 0.01%
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790
$293K 0.01%
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$292K 0.01%
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792
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14,871
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7,459
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794
$291K 0.01%
45,945
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795
$290K 0.01%
7,110
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796
$289K 0.01%
13,887
-2,188
797
$289K 0.01%
+14,735
798
$287K 0.01%
3,039
-100
799
$286K 0.01%
+19,402
800
$284K 0.01%
7,770
+6
30 31
32
33 34