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
76
$7.21M 0.28%
92,514
-19,772
77
$7.17M 0.28%
82,761
+11,396
78
$7.05M 0.28%
53,451
-2,341
79
$7.02M 0.28%
63,094
-1,410
80
$6.85M 0.27%
74,155
+5,815
81
$6.82M 0.27%
42,891
+135
82
$6.8M 0.27%
80,857
-4,093
83
$6.72M 0.27%
141,078
-5,053
84
$6.71M 0.26%
130,262
+52,355
85
$6.7M 0.26%
48,758
-68
86
$6.68M 0.26%
117,275
-4,831
87
$6.62M 0.26%
24,707
-3,149
88
$6.44M 0.25%
46,417
+25,439
89
$6.38M 0.25%
86,093
+69,478
90
$6.37M 0.25%
127,134
+70,031
91
$6.35M 0.25%
76,861
+48,747
92
$6.34M 0.25%
36,730
+869
93
$6.29M 0.25%
678,637
-17,836
94
$6.26M 0.25%
1,260,112
-229,020
95
$6.24M 0.25%
182,346
-18,454
96
$6.17M 0.24%
463,998
+216,358
97
$6.17M 0.24%
96,242
+908
98
$6.17M 0.24%
619,848
+148,824
99
$6.13M 0.24%
+208,967
100
$6M 0.24%
138,187
-10,314
2 3
4
5 6