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
951
$202K 0.01%
4,088
-43
952
$201K 0.01%
7,592
-9,745
953
$201K 0.01%
4,762
+174
954
$201K 0.01%
4,692
-68
955
$201K 0.01%
17,197
-40,369
956
$200K 0.01%
3,311
+276
957
$200K 0.01%
1,860
+51
958
$199K 0.01%
16,200
-117
959
$199K 0.01%
34,182
+2,810
960
$199K 0.01%
17,905
+4,192
961
$198K 0.01%
19,688
+3,046
962
$197K 0.01%
13,278
-9,724
963
$195K 0.01%
71,200
+16,435
964
$195K 0.01%
19,141
+2,000
965
$193K 0.01%
17,140
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$193K 0.01%
13,815
967
$190K 0.01%
41,141
-1,036
968
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11,492
-559
969
$189K 0.01%
12,645
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970
$185K 0.01%
30,916
-1,064
971
$185K 0.01%
13,202
-1,047
972
$185K 0.01%
16,199
973
$176K 0.01%
12,874
+500
974
$175K 0.01%
13,974
+10,371
975
$174K 0.01%
15,747
+2,199
37 38
39
40 41