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
876
$241K 0.01%
7,958
+24
877
$240K 0.01%
19,268
+2,609
878
$239K 0.01%
+8,906
879
$239K 0.01%
10,935
-1,219
880
$238K 0.01%
16,776
+6,441
881
$238K 0.01%
3,342
-30,303
882
$238K 0.01%
4,547
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883
$237K 0.01%
8,372
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884
$237K 0.01%
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885
$236K 0.01%
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886
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887
$235K 0.01%
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888
$233K 0.01%
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$233K 0.01%
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890
$231K 0.01%
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895
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4,364
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$229K 0.01%
6,364
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898
$228K 0.01%
11,776
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899
$228K 0.01%
31,670
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900
$228K 0.01%
+7,137
34 35
36
37 38