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
926
$214K 0.01%
24,174
+6,907
927
$214K 0.01%
1,442
+146
928
$214K 0.01%
2,224
+654
929
$213K 0.01%
7,407
+46
930
$213K 0.01%
5,152
-13,572
931
$213K 0.01%
+8,570
932
$212K 0.01%
+2,917
933
$212K 0.01%
13,598
+728
934
$212K 0.01%
+9,264
935
$211K 0.01%
5,150
-4,600
936
$210K 0.01%
5,664
+456
937
$209K 0.01%
2,609
-315
938
$209K 0.01%
26,221
+2,585
939
$208K 0.01%
3,287
-547
940
$207K 0.01%
+6,968
941
$207K 0.01%
+2,978
942
$206K 0.01%
5,149
-30
943
$206K 0.01%
1,909
-452
944
$206K 0.01%
+2,426
945
$205K 0.01%
3,026
+37
946
$204K 0.01%
17,478
-3,805
947
$203K 0.01%
2,264
-3,098
948
$203K 0.01%
+921
949
$203K 0.01%
15,079
-211,098
950
$202K 0.01%
+3,094
36 37
38
39 40