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
1076
– –
-11,034
1077
– –
-12,300
1078
– –
-2,488
1079
– –
-4,326
1080
– –
-17,170
1081
– –
-7,937
1082
– –
-3,435
1083
– –
-2,361
1084
– –
-5,169
1085
– –
-18,437
1086
– –
-6,857
1087
– –
-17,679
1088
– –
-18,877
1089
– –
-3,825
1090
– –
-13,819
1091
– –
-2,015
1092
– –
-44,611
1093
– –
-20,948
1094
– –
-3,085
1095
– –
-1,682
1096
– –
-6,400
1097
– –
-501
1098
– –
-12,686
1099
– –
-17,963
1100
– –
-4,226
42 43
44
45 46