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
151
$4.24M 0.17%
81,570
+4,810
152
$4.24M 0.17%
81,128
+27,937
153
$4.24M 0.17%
44,798
-6,475
154
$4.21M 0.17%
49,947
+31,649
155
$4.18M 0.17%
133,144
+115,448
156
$4.07M 0.16%
136,594
-9,567
157
$4.04M 0.16%
67,516
-926
158
$4.03M 0.16%
116,937
+13,934
159
$4.03M 0.16%
60,368
-4,645
160
$3.98M 0.16%
86,971
-3,413
161
$3.98M 0.16%
76,208
-2,112
162
$3.95M 0.16%
59,112
-4,195
163
$3.94M 0.16%
108,016
+39,116
164
$3.93M 0.16%
79,300
-8,171
165
$3.93M 0.16%
12,960
-4,368
166
$3.85M 0.15%
78,996
-10,481
167
$3.8M 0.15%
62,118
-3,898
168
$3.75M 0.15%
209,434
-165,444
169
$3.71M 0.15%
106,035
-4,046
170
$3.64M 0.14%
42,183
+5,281
171
$3.61M 0.14%
39,567
-546
172
$3.55M 0.14%
29,245
+9,645
173
$3.54M 0.14%
65,077
-64,630
174
$3.53M 0.14%
51,602
-6,425
175
$3.52M 0.14%
27,744
+1,934
5 6
7
8 9