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
876
$241K 0.01%
9,175
-300
877
$240K 0.01%
19,268
+2,609
878
$239K 0.01%
+8,906
879
$239K 0.01%
10,935
-1,219
880
$238K 0.01%
16,776
+6,441
881
$238K 0.01%
3,342
-30,303
882
$238K 0.01%
4,547
+1,213
883
$237K 0.01%
8,372
-568
884
$237K 0.01%
+4,484
885
$236K 0.01%
3,676
-88
886
$235K 0.01%
+954
887
$235K 0.01%
4,002
-186
888
$233K 0.01%
5,905
+1,149
889
$233K 0.01%
16,770
+1,540
890
$231K 0.01%
31,344
-328
891
$231K 0.01%
2,654
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892
$231K 0.01%
13,789
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9,478
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$230K 0.01%
17,518
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895
$230K 0.01%
2,604
-469
896
$230K 0.01%
4,364
-135
897
$229K 0.01%
6,364
+10
898
$228K 0.01%
11,776
+382
899
$228K 0.01%
31,670
-1,217
900
$228K 0.01%
+7,137
34 35
36
37 38