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
101
$6M 0.24%
119,094
-29,257
102
$5.96M 0.24%
41,145
+4,417
103
$5.88M 0.23%
98,158
+5,286
104
$5.86M 0.23%
72,315
-19,911
105
$5.86M 0.23%
91,066
-10,077
106
$5.85M 0.23%
254,432
+31,029
107
$5.84M 0.23%
30,933
-6,775
108
$5.82M 0.23%
137,786
+9,993
109
$5.82M 0.23%
28,641
-1,670
110
$5.82M 0.23%
53,288
+13,438
111
$5.8M 0.23%
280,300
+135,814
112
$5.75M 0.23%
113,204
+51,467
113
$5.72M 0.23%
347,760
+48,702
114
$5.67M 0.22%
107,040
+64,625
115
$5.56M 0.22%
56,860
-17,655
116
$5.56M 0.22%
225,585
-21,964
117
$5.53M 0.22%
93,917
-86,056
118
$5.51M 0.22%
182,600
+2,961
119
$5.47M 0.22%
45,019
-313
120
$5.42M 0.21%
33,827
-7,279
121
$5.39M 0.21%
100,757
-201
122
$5.38M 0.21%
207,488
-1,242
123
$5.25M 0.21%
+177,265
124
$5.12M 0.2%
62,090
-2,907
125
$5.05M 0.2%
181,461
-25,590
3 4
5
6 7