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
1051
$40K ﹤0.01%
19,950
1052
$38K ﹤0.01%
16,309
-2,160
1053
$37K ﹤0.01%
19,324
-513
1054
$37K ﹤0.01%
2,450
-493
1055
$35K ﹤0.01%
+664
1056
$35K ﹤0.01%
+11,000
1057
$30K ﹤0.01%
13,335
1058
$26K ﹤0.01%
+2,571
1059
$22K ﹤0.01%
19,000
-500
1060
$22K ﹤0.01%
159
1061
$20K ﹤0.01%
10,442
-3,340
1062
$18K ﹤0.01%
46,891
+3,612
1063
$16K ﹤0.01%
34,500
1064
$14K ﹤0.01%
12,742
+2,000
1065
– –
-4,226
1066
– –
-4,834
1067
– –
-1,743
1068
– –
-9,900
1069
– –
-8,021
1070
– –
-12,749
1071
– –
-5,794
1072
– –
-6,428
1073
– –
-13,364
1074
– –
-11,003
1075
– –
-5,812
41 42
43
44 45