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
1001
$137K 0.01%
16,631
-955
1002
$136K 0.01%
17,500
+800
1003
$136K 0.01%
+14,071
1004
$134K 0.01%
10,681
-2,222
1005
$132K 0.01%
11,315
-839
1006
$132K 0.01%
2,348
-100
1007
$127K 0.01%
10,000
1008
$125K ﹤0.01%
+14,331
1009
$122K ﹤0.01%
11,610
-536
1010
$122K ﹤0.01%
56,000
+12,000
1011
$121K ﹤0.01%
17,467
-271
1012
$117K ﹤0.01%
11,580
-920
1013
$116K ﹤0.01%
11,225
-2,127
1014
$113K ﹤0.01%
+11,148
1015
$110K ﹤0.01%
18,643
-3,229
1016
$110K ﹤0.01%
13,491
+531
1017
$109K ﹤0.01%
14,805
-869
1018
$109K ﹤0.01%
13,552
+28
1019
$108K ﹤0.01%
12,998
+639
1020
$108K ﹤0.01%
2,709
-225
1021
$106K ﹤0.01%
11,085
-1,600
1022
$106K ﹤0.01%
27,075
1023
$104K ﹤0.01%
11,909
-4,985
1024
$102K ﹤0.01%
+32,400
1025
$100K ﹤0.01%
12,124
-1,700
39 40
41
42 43