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
826
$270K 0.01%
10,528
-14,617
827
$270K 0.01%
646
+300
828
$268K 0.01%
13,955
-9,315
829
$268K 0.01%
7,906
+1,237
830
$267K 0.01%
21,335
-526
831
$265K 0.01%
9,459
+2,256
832
$265K 0.01%
14,492
-2,369
833
$265K 0.01%
12,930
-919
834
$263K 0.01%
15,528
-3,369
835
$262K 0.01%
23,385
+10,287
836
$262K 0.01%
5,758
+630
837
$260K 0.01%
6,477
-2,853
838
$259K 0.01%
+9,336
839
$259K 0.01%
16,176
-1,403
840
$259K 0.01%
7,025
841
$259K 0.01%
1,989
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842
$258K 0.01%
2,370
843
$257K 0.01%
3,836
-3,763
844
$256K 0.01%
9,324
-892
845
$256K 0.01%
9,642
+2,855
846
$256K 0.01%
4,265
+200
847
$255K 0.01%
10,827
+66
848
$255K 0.01%
8,515
-963
849
$255K 0.01%
4,113
-294
850
$254K 0.01%
4,769
-2,260
32 33
34
35 36