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
851
$254K 0.01%
16,519
+700
852
$254K 0.01%
2,103
+486
853
$253K 0.01%
10,218
-4,759
854
$253K 0.01%
2,389
+49
855
$252K 0.01%
7,320
-17,008
856
$252K 0.01%
1,890
-981
857
$251K 0.01%
+23,875
858
$251K 0.01%
3,394
-530
859
$250K 0.01%
2,418
+34
860
$250K 0.01%
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861
$250K 0.01%
4,897
-256
862
$249K 0.01%
28,058
-106
863
$249K 0.01%
3,928
+253
864
$248K 0.01%
3,751
-324
865
$248K 0.01%
11,040
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866
$248K 0.01%
3,190
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867
$248K 0.01%
6,243
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868
$246K 0.01%
11,476
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869
$246K 0.01%
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870
$246K 0.01%
3,171
-200
871
$246K 0.01%
9,741
-3,479
872
$244K 0.01%
5,630
-127
873
$243K 0.01%
4,614
-8,095
874
$241K 0.01%
9,175
-300
875
$241K 0.01%
16,970
+4,958
33 34
35
36 37