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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
1126
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-12,744
1127
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1128
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-3,085
1129
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-4,990
1130
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1131
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1132
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1133
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-9,931
1134
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-1,658
1135
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1136
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-9,953
1137
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-16,371
1138
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-5,074
1139
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-7,188
1140
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1141
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-10,884
1142
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-2,393
1143
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1144
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1145
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1146
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-1,682
1147
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1148
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1149
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-6,985
1150
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-237,633
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