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
201
$3.05M 0.12%
59,819
+3,270
202
$3.03M 0.12%
18,045
-1,394
203
$3M 0.12%
7,652
+611
204
$3M 0.12%
119,978
+11,341
205
$2.98M 0.12%
107,081
-104,527
206
$2.94M 0.12%
39,623
+2,360
207
$2.89M 0.11%
30,498
-725
208
$2.86M 0.11%
10,061
-23
209
$2.84M 0.11%
91,868
-22,899
210
$2.81M 0.11%
68,004
+852
211
$2.79M 0.11%
41,803
-1,880
212
$2.73M 0.11%
98,358
-10,555
213
$2.73M 0.11%
54,601
+41,692
214
$2.69M 0.11%
90,295
+2,915
215
$2.68M 0.11%
97,114
-20,509
216
$2.67M 0.11%
20,197
-285
217
$2.65M 0.1%
54,915
+47,073
218
$2.64M 0.1%
25,145
-31,620
219
$2.63M 0.1%
36,606
+7
220
$2.63M 0.1%
16,700
+71
221
$2.62M 0.1%
57,360
-11,181
222
$2.61M 0.1%
76,313
+10,040
223
$2.6M 0.1%
15,369
-10,856
224
$2.55M 0.1%
101,899
+6,590
225
$2.53M 0.1%
105,869
-48,619
7 8
9
10 11