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
126
$5.04M 0.2%
56,383
-1,803
127
$5.02M 0.2%
20,249
-387
128
$4.96M 0.2%
294,358
+4,189
129
$4.91M 0.19%
79,015
-7,060
130
$4.9M 0.19%
21,342
-1,883
131
$4.89M 0.19%
48,620
+17,616
132
$4.88M 0.19%
45,015
-34,141
133
$4.81M 0.19%
18,320
-95
134
$4.79M 0.19%
53,618
-4,714
135
$4.76M 0.19%
36,327
-331
136
$4.75M 0.19%
39,057
-43,383
137
$4.74M 0.19%
34,407
-3,441
138
$4.66M 0.18%
50,625
+41,981
139
$4.59M 0.18%
302,572
-86,952
140
$4.58M 0.18%
191,424
+110,412
141
$4.57M 0.18%
225,450
-38,620
142
$4.56M 0.18%
56,610
-97,410
143
$4.53M 0.18%
34,343
+20,341
144
$4.44M 0.18%
98,426
+7,348
145
$4.43M 0.18%
120,270
-1,785
146
$4.42M 0.17%
+214,881
147
$4.34M 0.17%
42,997
+38,444
148
$4.34M 0.17%
24,357
-3,438
149
$4.32M 0.17%
105,200
+100,315
150
$4.28M 0.17%
90,179
-1,538
4 5
6
7 8