FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$18.7M
2
+$18.5M
3
+$15.4M
4
MLPA icon
Global X MLP ETF
MLPA
+$14.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$11.4M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Sector Composition

1 Technology 6.5%
2 Financials 5.32%
3 Healthcare 4.96%
4 Industrials 3.99%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$660K 0.03%
+61,496
527
$652K 0.03%
20,200
+1,089
528
$652K 0.03%
7,100
-959
529
$652K 0.03%
21,493
+914
530
$651K 0.03%
+16,876
531
$648K 0.03%
29,613
-23,166
532
$647K 0.03%
15,029
+4,291
533
$647K 0.03%
21,162
+382
534
$645K 0.03%
10,151
-1,064
535
$635K 0.03%
8,483
-466
536
$634K 0.03%
16,179
+1,258
537
$634K 0.03%
10,010
+387
538
$633K 0.03%
16,719
-1,788
539
$630K 0.02%
43,529
-8,569
540
$629K 0.02%
5,812
+129
541
$627K 0.02%
23,094
-180
542
$626K 0.02%
16,898
-3,977
543
$624K 0.02%
19,044
-2,174
544
$623K 0.02%
10,614
+24
545
$623K 0.02%
10,652
-138
546
$618K 0.02%
39,403
-2,269
547
– –
0
548
$616K 0.02%
23,614
-1,049
549
$615K 0.02%
8,110
-1,292
550
$614K 0.02%
+9,222
20 21
22
23 24