FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$174K 0.01%
18,916
977
$173K 0.01%
13,262
+3,000
978
$171K 0.01%
11,418
-14,280
979
$169K 0.01%
35,912
-84
980
$168K 0.01%
14,410
981
$168K 0.01%
13,946
982
$167K 0.01%
12,849
-547
983
$165K 0.01%
13,075
-1,211
984
$165K 0.01%
14,964
-683
985
$164K 0.01%
57,405
-2,900
986
$162K 0.01%
12,019
-22,745
987
$159K 0.01%
11,793
-103
988
$159K 0.01%
15,272
-3,292
989
$158K 0.01%
23,933
+8,823
990
$157K 0.01%
11,737
991
$154K 0.01%
20,700
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992
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11,174
-2,543
993
$147K 0.01%
12,551
-290
994
$146K 0.01%
14,435
+1,925
995
$144K 0.01%
20,215
+1,150
996
$144K 0.01%
10,079
-5,000
997
$144K 0.01%
14,607
998
$141K 0.01%
11,588
-978
999
$140K 0.01%
34,901
-5,610
1000
$138K 0.01%
13,890
-227
38 39
40
41 42