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
1101
– –
-103,111
1102
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-10,236
1103
– –
-17,267
1104
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-10,185
1105
– –
-92,466
1106
– –
-27,563
1107
– –
-55,722
1108
– –
-11,443
1109
– –
-11,661
1110
– –
-53,916
1111
– –
-4,682
1112
– –
-3,000
1113
– –
-6,132
1114
– –
-1,213
1115
– –
-1,682
1116
– –
-4,990
1117
– –
-7,390
1118
– –
-4,295
1119
– –
-6,272
1120
– –
-9,931
1121
– –
-1,658
1122
– –
-3,865
1123
– –
-25,448
1124
– –
-9,953
1125
– –
-16,371
43 44
45
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