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
1
$104M 4.11%
815,574
-48,521
2
$59.4M 2.35%
1,504,212
-73,716
3
$46.4M 1.83%
300,762
-59,813
4
$44.8M 1.77%
565,200
+48,473
5
$42.2M 1.67%
1,275,985
+63,800
6
$40.1M 1.58%
159,242
+22,684
7
$39.3M 1.55%
1,574,620
+755,618
8
$38.2M 1.51%
358,994
+44,512
9
$34.3M 1.35%
725,842
+56,795
10
$31.6M 1.25%
126,945
+4,529
11
$31.3M 1.23%
307,872
+3,005
12
$25.6M 1.01%
305,793
+145,241
13
$23M 0.91%
309,091
-8,440
14
$19.9M 0.79%
263,100
+8,440
15
$19.4M 0.77%
95,189
+11,195
16
$18.7M 0.74%
57,739
-2,321
17
$18.6M 0.74%
328,429
+66,699
18
$18M 0.71%
+797,078
19
$17M 0.67%
283,392
+120,162
20
$16.7M 0.66%
548,808
+277,982
21
$16.3M 0.64%
234,752
-75,649
22
$15.7M 0.62%
137,292
+69,694
23
$15.6M 0.62%
276,576
-22,594
24
$15.4M 0.61%
136,389
-7,239
25
$14.5M 0.57%
+296,161
1
2 3 4 5