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
1201
– –
-30,254
1202
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-16,553
1203
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-17,597
1204
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-6,963
1205
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-12,357
1206
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1207
– –
-7,947
1208
– –
-1,716
1209
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-12,914
1210
– –
-34,544
1211
– –
-8,581
1212
– –
-25,870
1213
– –
-22,740
1214
– –
-5,610
1215
– –
-2,308
1216
– –
-11,661
1217
– –
-53,916
1218
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-4,682
1219
– –
-3,000
1220
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-6,132
1221
– –
-1,213
1222
– –
-13,522
1223
– –
-37,336
1224
– –
-97,858
1225
– –
-4,942
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