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
801
$283K 0.01%
8,305
-2,748
802
$282K 0.01%
4,153
+295
803
$282K 0.01%
1,946
-34
804
$282K 0.01%
22,498
-9,705
805
$282K 0.01%
5,239
-173
806
$282K 0.01%
3,841
+245
807
$281K 0.01%
6,315
+1,505
808
$281K 0.01%
958
+58
809
$280K 0.01%
6,195
-1,021
810
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+4,620
811
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1,524
812
$278K 0.01%
6,582
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813
$278K 0.01%
3,394
-9,251
814
$277K 0.01%
2,832
-8
815
$277K 0.01%
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3,815
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817
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16,306
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818
$274K 0.01%
28,425
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819
$273K 0.01%
18,881
-1,315
820
$273K 0.01%
+6,949
821
$273K 0.01%
15,904
+648
822
$272K 0.01%
3,989
-4,265
823
$271K 0.01%
2,550
-1,312
824
$271K 0.01%
22,916
-20,689
825
$270K 0.01%
2,505
-562
31 32
33
34 35