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
176
$3.51M 0.14%
35,488
-917
177
$3.51M 0.14%
224,214
-10,278
178
$3.5M 0.14%
35,394
-56,778
179
$3.46M 0.14%
51,823
-2,402
180
$3.39M 0.13%
29,316
-1,139
181
$3.37M 0.13%
+31,977
182
$3.37M 0.13%
88,384
+16,024
183
$3.37M 0.13%
70,212
-11,580
184
$3.36M 0.13%
24,846
+7,296
185
$3.36M 0.13%
72,853
-8,519
186
$3.33M 0.13%
55,023
-657
187
$3.32M 0.13%
137,653
-91,022
188
$3.31M 0.13%
47,786
-17,378
189
$3.3M 0.13%
22,437
-1,906
190
$3.29M 0.13%
433,037
+138,329
191
$3.28M 0.13%
71,512
-6,087
192
$3.21M 0.13%
19,202
-19,438
193
$3.21M 0.13%
10,539
-711
194
$3.17M 0.13%
28,832
+233
195
$3.15M 0.12%
43,630
+1,569
196
$3.14M 0.12%
63,946
+49,108
197
$3.13M 0.12%
47,412
-71,328
198
$3.11M 0.12%
51,870
+42,506
199
$3.1M 0.12%
68,525
-1,116
200
$3.09M 0.12%
15,309
-388
6 7
8
9 10