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
1026
$100K ﹤0.01%
2,238
+537
1027
$99K ﹤0.01%
10,000
1028
$97K ﹤0.01%
+26,871
1029
$95K ﹤0.01%
2,038
1030
$95K ﹤0.01%
11,447
-934
1031
$94K ﹤0.01%
+160
1032
$91K ﹤0.01%
+25,000
1033
$89K ﹤0.01%
2,600
1034
$85K ﹤0.01%
2,907
+764
1035
$81K ﹤0.01%
10,463
-5,000
1036
$79K ﹤0.01%
+46,483
1037
$78K ﹤0.01%
20,057
+3,582
1038
$77K ﹤0.01%
17,707
-1,457
1039
$73K ﹤0.01%
3,119
-54
1040
$71K ﹤0.01%
+10,460
1041
$67K ﹤0.01%
13,474
+82
1042
$63K ﹤0.01%
25,371
+1,240
1043
$58K ﹤0.01%
18,650
1044
$52K ﹤0.01%
27,000
+1,000
1045
$51K ﹤0.01%
270
1046
$50K ﹤0.01%
3,917
+294
1047
$49K ﹤0.01%
+3,432
1048
$46K ﹤0.01%
12,677
-2,628
1049
$46K ﹤0.01%
29,212
1050
$42K ﹤0.01%
+384
40 41
42
43 44