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
1101
– –
-17,679
1102
– –
-18,877
1103
– –
-3,825
1104
– –
-2,471
1105
– –
-3,630
1106
– –
-11,814
1107
– –
-242,008
1108
– –
-4,078
1109
– –
-2,318
1110
– –
-11,661
1111
– –
-53,916
1112
– –
-4,682
1113
– –
-3,000
1114
– –
-6,132
1115
– –
-1,213
1116
– –
-4,595
1117
– –
-54,339
1118
– –
-86,436
1119
– –
-8,589
1120
– –
-5,920
1121
– –
-5,080
1122
– –
-11,595
1123
– –
-5,190
1124
– –
-12,000
1125
– –
-4,830
43 44
45
46 47