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
901
$228K 0.01%
7,556
-500
902
$227K 0.01%
12,803
-1,828
903
$227K 0.01%
3,743
-283
904
$225K 0.01%
4,554
905
$224K 0.01%
+8,696
906
$224K 0.01%
9,465
+1,909
907
$222K 0.01%
2,621
-255
908
$222K 0.01%
3,175
-1,630
909
$221K 0.01%
+3,614
910
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5,244
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911
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1,574
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912
$220K 0.01%
12,768
-8,028
913
$219K 0.01%
4,445
-30,502
914
$219K 0.01%
4,521
-568
915
$219K 0.01%
12,865
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4,225
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917
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4,260
-1,443
918
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7,515
919
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7,716
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920
$217K 0.01%
5,346
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921
$216K 0.01%
5,478
-1,361
922
$216K 0.01%
12,924
-23,768
923
$216K 0.01%
8,169
-8,550
924
$215K 0.01%
2,904
925
$214K 0.01%
17,202
+195
35 36
37
38 39